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CAQ Holdings Limited (CAQ) Financial Statements
CAQ Holdings Limited Financial Overview
CAQ Holdings Limited's market cap is currently $6.46M. The company's EPS TTM is $-0.01; its P/E ratio is -1.70; CAQ Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73M | $ 2.62M | $ 3.73M | $ 2.58M | $ 2.06M |
| Gross Profit | $ 1.72M | $ 1.42M | $ 3.72M | $ 2.58M | $ 369.56K |
| Operating Income | $ -456.05K | $ -812.93K | $ -226.87K | $ -324.51K | $ -1.59M |
| EBITDA | $ -411.93K | $ -3.11M | $ 87.73K | $ 214.51K | $ -1.12M |
| Net Income | $ -3.83M | $ -3.14M | $ -532.79K | $ -1.27M | $ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.03K | $ 676.79K | $ 819.59K | $ 541.13K | $ 567.23K |
| Total Assets | $ 67.33M | $ 65.94M | $ 71.05M | $ 72.87M | $ 66.78M |
| Total Debt | $ 3.80M | $ 3.43M | $ 3.21M | $ 3.69M | $ 2.79M |
| Net Debt | $ 3.72M | $ 2.76M | $ 2.39M | $ 3.15M | $ 2.22M |
| Total Liabilities | $ 8.53M | $ 8.21M | $ 8.50M | $ 8.66M | $ 6.54M |
| Stockholders' Equity | $ 57.85M | $ 57.74M | $ 62.55M | $ 64.21M | $ 60.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -481.40K | $ -378.17K | $ 529.05K | $ 112.04K | $ -162.94K |
| Operating Cash Flow | $ -479.98K | $ -378.17K | $ 561.23K | $ 128.78K | $ -118.67K |
| Investing Cash Flow | $ -46.55K | $ 74.38K | $ 328.64K | $ -821.74K | $ -4.62M |
| Financing Cash Flow | $ -64.68K | $ 180.22K | $ -413.43K | $ 626.80K | $ 2.89M |
Currency in AUD