Cyberfuels Holding Company (CBRF) Financial Statements
Cyberfuels Holding Company Financial Overview
Cyberfuels Holding Company's market cap is currently $24.84M. The company's EPS TTM is $-0.06; its P/E ratio is -4.06; Cyberfuels Holding Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29M | $ 423.73K | $ 388.21K | $ 355.22K | $ 710.51K |
| Gross Profit | $ -1.20M | $ -68.59K | $ -226.77K | $ -106.03K | $ -72.19K |
| Operating Income | $ -3.74M | $ -1.82M | $ -4.21M | $ -1.00M | $ -594.07K |
| EBITDA | $ -3.63M | $ -1.82M | $ -4.21M | $ -1.00M | $ -594.07K |
| Net Income | $ -5.89M | $ -1.95M | $ -4.34M | $ -1.14M | $ -793.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.11K | $ 65.28K | $ 96.68K | $ 9.73K | $ 24.90K |
| Total Assets | $ 36.62M | $ 949.33K | $ 1.04M | $ 1.32M | $ 1.33M |
| Total Debt | $ 32.42M | $ 1.54M | $ 1.68M | $ 1.72M | $ 1.78M |
| Net Debt | $ 32.38M | $ 1.47M | $ 1.58M | $ 1.71M | $ 1.76M |
| Total Liabilities | $ 36.51M | $ 1.59M | $ 1.87M | $ 1.92M | $ 2.09M |
| Stockholders' Equity | $ 110.57K | $ -643.55K | $ -834.53K | $ -598.73K | $ -762.07K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.43M | $ -1.51M | $ -2.28M | $ -813.00K | $ -612.68K |
| Operating Cash Flow | $ -1.43M | $ -1.51M | $ -2.28M | $ -813.00K | $ -612.68K |
| Investing Cash Flow | $ 5.70K | $ 0.00 | $ 114.32K | $ 97.00K | $ 186.87K |
| Financing Cash Flow | $ 1.38M | $ 1.48M | $ 2.26M | $ 900.83K | $ 422.49K |
Currency in USD
