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CeCors Inc (CEOS)
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CEOS
CeCors
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CeCors (CEOS) Financial Statements

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CeCors Financial Overview

CeCors's market cap is currently $1.57M. The company's EPS TTM is $-0.0008; its P/E ratio is 0.55; CeCors is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 6.28M$ 419.30K$ 19.32K$ 0.00
Gross Profit$ 0.00$ 6.26M$ 415.98K$ 11.27K$ 0.00
Operating Income$ -1.96M$ -320.17K$ -797.50K$ -355.79K$ -331.66K
EBITDA$ -1.96M$ -297.58K$ -1.30M$ -355.79K$ -331.66K
Net Income$ 3.12M$ -350.58K$ -1.32M$ -497.76K$ -343.70K
Balance Sheet
Cash & Short-Term Investments$ 545.85K$ 2.27M$ 376.01K$ 3.44K$ 71.25K
Total Assets$ 3.65M$ 4.12M$ 1.73M$ 574.97K$ 626.71K
Total Debt$ 0.00$ 1.22M$ 1.01M$ 1.32M$ 509.85K
Net Debt$ -545.85K$ -1.05M$ 634.59K$ 1.32M$ 438.60K
Total Liabilities$ 1.78M$ 5.14M$ 2.47M$ 1.39M$ 988.49K
Stockholders' Equity$ 1.87M$ -1.02M$ -747.41K$ -814.09K$ -361.78K
Cash Flow
Free Cash Flow$ 1.05M$ 2.05M$ 0.00$ -92.89K$ -92.31K
Operating Cash Flow$ 1.05M$ 2.13M$ 159.76K$ -92.89K$ -92.31K
Investing Cash Flow$ -318.16K$ -78.66K$ 32.22K$ 0.00$ 12.52K
Financing Cash Flow$ -194.07K$ -153.08K$ 186.20K$ 27.58K$ 150.21K
Currency in USD

CeCors Earnings and Revenue History

Income Statement >

CeCors Debt to Assets

Balance Sheet >

CeCors Cash Flow

Cash Flow >

CeCors Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >