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Cherubim Interests Inc (CHIT)
OTHER OTC:CHIT
Cherubim Interests (CHIT) Financial Statements
10 Followers
Cherubim Interests Financial Overview
| May 17 | Feb 17 | Nov 16 | Aug 16 | May 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 | $ 18.56K | $ 0.00 | $ 34.19K | $ 8.08K | $ 90.11K |
| Total Assets | $ 513.41K | $ 529.97K | $ 638.17K | $ 830.48K | $ 150.87K |
| Total Debt | $ 920.22K | $ 902.24K | $ 1.29M | $ 1.31M | $ 680.28K |
| Net Debt | $ 901.66K | $ 902.24K | $ 1.25M | $ 1.30M | $ 590.17K |
| 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 |
Cherubim Interests Forecast EPS vs Actual EPS
Currently, no data available
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