Carnegie Development (CDJM) Financial Statements
Carnegie Development Financial Overview
Carnegie Development's market cap is currently $10.19K. The company's EPS TTM is $0.00; its P/E ratio is -0.67; Carnegie Development 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 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.40K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 22.40K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -12.24K | $ -73.44K | $ -299.50K | $ -60.00K | $ -60.00K |
| EBITDA | $ -532.00 | $ 0.00 | $ -182.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -13.71K | $ -73.78K | $ -299.50K | $ -60.00K | $ -60.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 907.00 | $ 84.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.23M | $ 907.00 | $ 84.00 | $ 3.48M | $ 0.00 |
| Total Debt | $ 362.30K | $ 156.92K | $ 90.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 361.27K | $ 156.01K | $ 6.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 634.91K | $ 396.94K | $ 84.00 | $ 120.00K | $ 60.00K |
| Stockholders' Equity | $ 590.25K | $ -396.04K | $ -322.43K | $ -120.00K | $ -60.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -109.28K | $ -65.69K | $ 299.58K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -109.28K | $ -65.69K | $ 299.58K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 80.16K | $ 66.51K | $ 90.41K | $ 2.27M | $ 0.00 |
Currency in USD