Cal-Bay International (CBYI) Financial Statements
Cal-Bay International Financial Overview
Cal-Bay International's market cap is currently $6.29K. The company's EPS TTM is $0.00; its P/E ratio is -1.00; Cal-Bay International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 65.35K | $ 5.50K | $ 7.50K | $ 25.00K |
| Gross Profit | $ -361.00K | $ -403.00K | $ -401.00K | $ -791.50K |
| Operating Income | $ -498.00K | $ -492.00K | $ -442.00K | $ -793.45K |
| EBITDA | $ -90.23K | $ -84.50K | $ -34.37K | $ 21.55K |
| Net Income | $ -521.00K | $ -504.00K | $ -448.00K | $ -797.78K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 12.45K | $ 22.68K | $ 27.18K | $ 21.55K |
| Total Assets | $ 2.10M | $ 2.52M | $ 2.93M | $ 3.33M |
| Total Debt | $ 320.81K | $ 170.00K | $ 90.00K | $ 50.00K |
| Net Debt | $ 308.37K | $ 147.32K | $ 62.82K | $ 28.45K |
| Total Liabilities | $ 375.01K | $ 201.03K | $ 109.10K | $ 62.50K |
| Stockholders' Equity | $ 1.50M | $ 2.32M | $ 2.82M | $ 3.27M |
| Cash Flow | ||||
| Free Cash Flow | $ -113.40K | $ -96.43K | $ -40.97K | $ 17.22K |
| Operating Cash Flow | $ -113.40K | $ -96.43K | $ -40.97K | $ 17.22K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 103.17K | $ 91.93K | $ 46.60K | $ 4.33K |
Currency in USD
