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CGrowth Capital Inc (CGRA)
OTHER OTC:CGRA
CGrowth Capital (CGRA) Financial Statements
26 Followers
CGrowth Capital Financial Overview
| Jun 02 | Mar 02 | Dec 01 | Sep 01 | Jun 01 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45M | $ 1.31M | $ 1.27M | $ 1.05M | $ 1.26M |
| Ebit | $ 154.52K | $ 62.16K | $ 421.26K | $ 10.55K | $ -72.51K |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 68.46K | $ -37.04K | $ -71.19K | $ -554.61K | $ -530.92K |
| Balance Sheet | - | ||||
| Total Assets | $ 1.68M | $ 1.56M | $ 2.06M | $ 2.50M | $ 3.01M |
| Total Debt | $ 5.21M | $ 5.32M | $ 5.82M | $ 6.23M | $ 5.32M |
| Net Debt | $ 6.15M | $ 6.22M | $ 6.18M | $ 6.11M | $ 5.56M |
| Total Liabilities | $ 7.83M | $ 7.78M | $ 8.24M | $ 8.61M | $ 8.57M |
| Stockholders Equity | $ -6.15M | $ -6.22M | $ -6.18M | $ -6.11M | $ -5.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -135.92K | $ 127.49K | $ 504.42K | $ 37.51K | $ -448.23K |
| Operating Cash Flow | $ -135.63K | $ 127.91K | $ 530.52K | $ 61.84K | $ -290.70K |
| Investing Cash Flow | $ -293.00 | $ -413.00 | $ -26.10K | $ -24.34K | $ -157.53K |
| Financing Cash Flow | $ -108.61K | $ -339.09K | $ -162.81K | $ -27.36K | $ 273.60K |
CGrowth Capital Forecast EPS vs Actual EPS
Currently, no data available
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