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Curtis Mathes (CMCZ)
OTHER OTC:CMCZ
US Market

Curtis Mathes (CMCZ) Financial Statements

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Curtis Mathes Financial Overview

Curtis Mathes's market cap is currently $31.76K. The company's EPS TTM is $-0.0017; its P/E ratio is -0.10; Curtis Mathes is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 1.10K$ 475.15K$ 3.82M$ 40.38K$ 0.00
Gross Profit$ 931.00$ 138.60K$ 1.46M$ -83.36K$ -9.49K
Operating Income$ -316.37K$ -385.36K$ 235.88K$ -183.41K$ -143.58K
EBITDA$ -316.37K$ -144.72K$ 235.98K$ -176.50K$ -134.10K
Net Income$ -329.12K$ -381.28K$ 229.21K$ -187.21K$ -143.59K
Balance Sheet
Cash & Short-Term Investments$ 30.00$ 6.41K$ 351.42K$ 8.32K$ 0.00
Total Assets$ 1.64M$ 1.65M$ 2.01M$ 1.82M$ 8.56K
Total Debt$ 390.68K$ 377.48K$ 348.59K$ 259.44K$ 0.00
Net Debt$ 390.65K$ 371.07K$ -2.83K$ 251.12K$ 0.00
Total Liabilities$ 943.13K$ 665.25K$ 643.25K$ 876.84K$ 156.45K
Stockholders' Equity$ 697.98K$ 986.81K$ 1.37M$ 943.87K$ -147.88K
Cash Flow
Free Cash Flow$ -49.58K$ -367.80K$ 400.99K$ -139.18K$ -677.00
Operating Cash Flow$ -49.58K$ -367.80K$ 400.99K$ -139.18K$ -677.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 458.00$ 0.00
Financing Cash Flow$ 43.20K$ 35.00K$ -57.90K$ 147.04K$ 0.00
Currency in USD

Curtis Mathes Earnings and Revenue History

Curtis Mathes Debt to Assets

Curtis Mathes Cash Flow

Curtis Mathes Forecast EPS vs Actual EPS

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