| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 96.45K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 92.49K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 26.03K | $ -106.63K | $ -110.14K | $ -452.75K |
| EBITDA | $ 30.00K | $ -106.63K | $ -110.14K | $ -452.75K |
| Net Income | $ 25.82K | $ -107.32K | $ -110.14K | $ -452.75K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 87.16K | $ 2.42K | $ 31.26K | $ 87.40K |
| Total Assets | $ 311.07K | $ 170.94K | $ 31.26K | $ 111.40K |
| Total Debt | $ 24.00K | $ 24.00K | $ 24.00K | $ 24.00K |
| Net Debt | $ -63.16K | $ 21.57K | $ -7.26K | $ -63.40K |
| Total Liabilities | $ 24.00K | $ 24.00K | $ 24.00K | $ 24.00K |
| Stockholders' Equity | $ 287.07K | $ 146.94K | $ 7.26K | $ 87.40K |
| Cash Flow | ||||
| Free Cash Flow | $ 21.74K | $ -275.83K | $ -86.14K | $ -476.75K |
| Operating Cash Flow | $ 21.74K | $ -275.83K | $ -86.14K | $ -476.75K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 63.00K | $ 247.00K | $ 30.00K | $ 564.15K |
Chilco River Holdings Forecast EPS vs Actual EPS
Currently, no data available
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