| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 18.22M | $ 23.20M | $ 5.69M | $ 0.00 |
| Gross Profit | $ 18.63M | $ 20.78M | $ -1.16M | $ -1.17M |
| Operating Income | $ -44.46M | $ -3.02M | $ -441.96K | $ -1.17M |
| EBITDA | $ -22.52M | $ -3.02M | $ 2.24M | $ -1.17M |
| Net Income | $ -36.61M | $ 5.76M | $ 414.50K | $ 5.80M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 14.64M | $ 905.04K | $ 1.29M | $ 195.34K |
| Total Assets | $ 59.68M | $ 178.88M | $ 172.59M | $ 175.32M |
| Total Debt | $ 6.85M | $ 4.06M | $ 327.37K | $ 0.00 |
| Net Debt | $ -7.79M | $ -905.04K | $ -965.54K | $ -195.34K |
| Total Liabilities | $ 46.24M | $ 6.68M | $ 6.16M | $ 8.18M |
| Stockholders' Equity | $ 13.44M | $ 172.20M | $ 166.44M | $ 167.14M |
| Cash Flow | ||||
| Free Cash Flow | $ -19.94M | $ -2.30M | $ -680.87K | $ -645.89K |
| Operating Cash Flow | $ -19.94M | $ -2.30M | $ -680.87K | $ -645.89K |
| Investing Cash Flow | $ -10.49M | $ 2.00M | $ -170.00M | $ 0.00 |
| Financing Cash Flow | $ 9.96M | $ -85.72K | $ 171.97M | $ 0.00 |
Colombier Acquisition Corp. III Class A Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.