CGrowth Capital(CGRA)
$0.00-0.00 (-7.69%)
CGRA
CGrowth Capital financials statements
$0.00
At close:-0.00 (-7.69%)
CGrowth Capital (CGRA) Financial Statements
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CGrowth Capital Financial Overview
CGrowth Capital's market cap is currently $1.08M. The company's EPS TTM is $0.00; its P/E ratio is -4.12; CGrowth Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03M | $ 84.43K | $ 1.07M | $ 1.10M | $ 215.63K |
| Gross Profit | $ 25.66K | $ -1.93M | $ 422.70K | $ 450.24K | $ 8.51K |
| Operating Income | $ -359.28K | $ -6.19M | $ 274.27K | $ 181.34K | $ -708.33K |
| EBITDA | $ -359.28K | $ -5.43M | $ -3.62M | $ 184.16K | $ -106.77K |
| Net Income | $ -373.36K | $ -6.21M | $ 259.34K | $ 165.15K | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 445.96K | $ 566.58K | $ 386.16K | $ 281.38K | $ 8.18K |
| Total Assets | $ 4.05M | $ 34.64M | $ 3.07M | $ 2.10M | $ 23.93M |
| Total Debt | $ 1.21M | $ 62.04M | $ 539.77K | $ 529.77K | $ 15.88M |
| Net Debt | $ 766.61K | $ 61.47M | $ 153.61K | $ 248.40K | $ 15.87M |
| Total Liabilities | $ 2.21M | $ 129.81M | $ 1.27M | $ 797.70K | $ 18.47M |
| Stockholders' Equity | $ 1.84M | $ -95.17M | $ 1.79M | $ 1.30M | $ 5.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -504.52K | $ -20.76M | $ -70.22K | $ -10.95M | $ -1.22M |
| Operating Cash Flow | $ -504.51K | $ -14.23M | $ -25.88M | $ 3.71M | $ -1.22M |
| Investing Cash Flow | $ -230.00K | $ -6.17M | $ -217.22K | $ 3.76M | $ -2.91K |
| Financing Cash Flow | $ 715.72K | $ -5.08M | $ 231.67K | $ -4.16M | $ 1.23M |
Currency in USD
