Cherubim Interests Inc (CHIT)
US Market

Cherubim Interests Financial Statements


Cherubim Interests Financial Overview

Cherubim Interests's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Cherubim Interests is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 17Feb 17Nov 16Aug 16May 16
Income Statement
Total Revenue$ 254.69K$ 381.52K$ 408.63K$ 185.73K$ 27.94K
Gross Profit$ 151.89K$ 173.12K$ 190.29K$ 87.93K$ 7.96K
EBIT$ 23.22K$ -11.12K$ -2.51M$ 2.04M$ 47.53K
EBITDA$ 24.44K$ -9.89K$ -2.51M$ 2.04M$ 48.76K
Net Income Common Stockholders$ -27.66K$ -168.48K$ -2.59M$ 2.05M$ 14.75K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 8.08K$ 18.56K$ 34.19K$ 90.11K
Total Assets$ 513.41K$ 529.97K$ 638.17K$ 830.48K$ 150.87K
Total Debt$ 680.28K$ 902.24K$ 920.22K$ 1.29M$ 1.31M
Net Debt$ 680.28K$ 894.16K$ 901.66K$ 1.25M$ 1.22M
Total Liabilities$ 1.83M$ 1.94M$ 2.60M$ 2.85M$ 2.22M
Stockholders Equity$ -1.32M$ -1.41M$ -1.97M$ -2.02M$ -2.06M
Cash Flow
Free Cash Flow$ -178.54K$ -31.88K$ 133.30K$ -104.80K$ 132.08K
Operating Cash Flow$ -178.54K$ -31.88K$ 133.30K$ -108.37K$ 132.08K
Investing Cash Flow$ 0.00$ 0.00$ 245.00$ 1.35K$ 0.00
Financing Cash Flow$ 197.10K$ -2.31K$ -107.44K$ 24.99K$ -42.84K
Currency in USD

Cherubim Interests Earnings and Revenue History

Cherubim Interests Debt to Assets

Cherubim Interests Cash Flow

Cherubim Interests Forecast EPS vs Actual EPS

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