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Curtiss Motorcycles Company Inc (CMOT)
OTHER OTC:CMOT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 158.88K | $ 591.16K |
| Gross Profit | $ -145.90K | $ -124.28K | $ -155.89K | $ 23.50K | $ -66.29K |
| Operating Income | $ -727.90K | $ -1.21M | $ -1.08M | $ -827.26K | $ -1.07M |
| EBITDA | $ -501.75K | $ -1.09M | $ -471.66K | $ -704.74K | $ -1.01M |
| Net Income | $ -693.64K | $ -1.25M | $ -693.36K | $ -826.54K | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.00 | $ 11.08K | $ 531.12K | $ 18.13K | $ 0.00 |
| Total Assets | $ 464.70K | $ 601.00K | $ 3.73M | $ 834.98K | $ 916.32K |
| Total Debt | $ 722.86K | $ 721.79K | $ 826.78K | $ 1.09M | $ 460.61K |
| Net Debt | $ 722.70K | $ 710.71K | $ 295.65K | $ 1.08M | $ 456.54K |
| Total Liabilities | $ 1.76M | $ 1.68M | $ 4.22M | $ 2.22M | $ 1.48M |
| Stockholders' Equity | $ -1.30M | $ -1.07M | $ -493.12K | $ -1.39M | $ -559.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -456.15K | $ 0.00 | $ -1.08M | $ -708.41K | $ -773.48K |
| Operating Cash Flow | $ -456.15K | $ -1.36M | $ -931.05K | $ -227.52K | $ -554.02K |
| Investing Cash Flow | $ 0.00 | $ 275.29K | $ -122.00K | $ -340.89K | $ -219.45K |
| Financing Cash Flow | $ 445.23K | $ 567.28K | $ 1.57M | $ 582.47K | $ 525.09K |
Curtiss Motorcycles Company Forecast EPS vs Actual EPS
Currently, no data available
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