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Preferred Commerce (CELV)
OTHER OTC:CELV
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CELV
Preferred Commerce
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Preferred Commerce (CELV) Financial Statements

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Preferred Commerce Financial Overview

Preferred Commerce's market cap is currently $6.32M. The company's EPS TTM is $-0.0139; its P/E ratio is -3.20; Preferred Commerce is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 283.89K$ 198.77K$ 234.60K$ 31.13K$ 18.59K
Gross Profit$ -179.16K$ -301.06K$ 133.02K$ 11.32K$ 6.63K
Operating Income$ -1.50M$ -1.22M$ -631.64K$ -366.57K$ -453.83K
EBITDA$ -1.50M$ 390.25K$ -626.24K$ -360.77K$ -451.03K
Net Income$ -1.59M$ 264.03K$ -725.14K$ -488.30K$ -572.75K
Balance Sheet
Cash & Short-Term Investments$ 419.18K$ 168.65K$ 109.95K$ 31.56K$ 18.07K
Total Assets$ 449.51K$ 438.48K$ 335.33K$ 200.33K$ 174.94K
Total Debt$ 1.53M$ 1.61M$ 1.36M$ 1.26M$ 6.82M
Net Debt$ 1.11M$ 1.44M$ 1.25M$ 1.23M$ 6.80M
Total Liabilities$ 1.74M$ 1.96M$ 3.31M$ 3.15M$ 8.69M
Stockholders' Equity$ -1.29M$ -1.52M$ -2.97M$ -2.95M$ -8.52M
Cash Flow
Free Cash Flow$ -1.81M$ -1.37M$ -720.29K$ -473.06K$ -588.80K
Operating Cash Flow$ -1.81M$ -1.37M$ -720.29K$ -472.38K$ -582.57K
Investing Cash Flow$ -3.65K$ 0.00$ 0.00$ -680.00$ -6.24K
Financing Cash Flow$ 2.06M$ 1.43M$ 798.68K$ 486.55K$ 606.03K
Currency in USD

Preferred Commerce Earnings and Revenue History

Income Statement >

Preferred Commerce Debt to Assets

Balance Sheet >

Preferred Commerce Cash Flow

Cash Flow >

Preferred Commerce Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >