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Cal-Bay International (CBYI)
:CBYI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 65.35K | $ 5.50K | $ 7.50K | $ 25.00K |
| Gross Profit | $ 0.00 | $ -361.30K | $ -403.50K | $ -401.25K | $ -791.50K |
| Operating Income | $ 0.00 | $ -497.73K | $ -492.00K | $ -441.87K | $ -793.45K |
| EBITDA | $ 0.00 | $ -90.23K | $ -84.50K | $ -34.37K | $ 21.55K |
| Net Income | $ 0.00 | $ -520.90K | $ -503.93K | $ -448.47K | $ -797.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 12.45K | $ 22.68K | $ 27.18K | $ 21.55K |
| Total Assets | $ 0.00 | $ 2.10M | $ 2.52M | $ 2.93M | $ 3.33M |
| Total Debt | $ 0.00 | $ 320.81K | $ 170.00K | $ 90.00K | $ 50.00K |
| Net Debt | $ 0.00 | $ 308.37K | $ 147.32K | $ 62.82K | $ 28.45K |
| Total Liabilities | $ 0.00 | $ 375.01K | $ 201.03K | $ 109.10K | $ 62.50K |
| Stockholders' Equity | $ 0.00 | $ 1.50M | $ 2.32M | $ 2.82M | $ 3.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -113.40K | $ -96.43K | $ -40.97K | $ 17.22K |
| Operating Cash Flow | $ 0.00 | $ -113.40K | $ -96.43K | $ -40.97K | $ 17.22K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 103.17K | $ 91.93K | $ 46.60K | $ 4.33K |
Cal-Bay International Forecast EPS vs Actual EPS
Currently, no data available
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