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CURE Pharmaceutical Holding Corp. (CURR)
OTHER OTC:CURR
RESEARCH TOOLSreports
CURE Pharmaceutical Holding (CURR) Financial Statements
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CURE Pharmaceutical Holding Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24M | $ 886.00K | $ 1.78M | $ 1.12M | $ 1.10M |
| Gross Profit | $ 977.00K | $ 188.00K | $ 1.43M | $ 973.00K | $ 750.00K |
| EBIT | $ -195.00K | $ -182.00K | $ -3.47M | $ -6.74M | $ -4.96M |
| EBITDA | $ -157.00K | $ -65.00K | $ -3.22M | $ -6.53M | $ -3.96M |
| Net Income Common Stockholders | $ -209.00K | $ -7.15M | $ -3.59M | $ -9.62M | $ -5.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.44M | $ 2.94M | $ 4.44M | $ 51.00K | $ 531.00K |
| Total Assets | $ 5.20M | $ 6.85M | $ 14.96M | $ 29.32M | $ 37.32M |
| Total Debt | $ 109.00K | $ 331.00K | $ 237.00K | $ 13.53M | $ 15.66M |
| Net Debt | $ -1.33M | $ -2.61M | $ -4.21M | $ 13.48M | $ 15.13M |
| Total Liabilities | $ 12.30M | $ 13.96M | $ 15.14M | $ 26.43M | $ 25.23M |
| Stockholders Equity | $ -7.10M | $ -7.11M | $ -173.00K | $ 2.89M | $ 12.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ 12.30M | $ -4.92M | $ -1.74M | $ -1.83M |
| Operating Cash Flow | $ -1.41M | $ -1.59M | $ -4.92M | $ -1.74M | $ -1.83M |
| Investing Cash Flow | $ -35.00K | $ -54.00K | $ 13.89M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -63.00K | $ 140.00K | $ -4.58M | $ 1.26M | $ 2.35M |
CURE Pharmaceutical Holding Forecast EPS vs Actual EPS
Currently, no data available
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