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Cruz Capital Corp (DE:BR01)
FRANKFURT:BR01
Germany Market
BR01
Cruz Capital
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Cruz Capital (BR01) Financial Statements

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Cruz Capital Financial Overview

Cruz Capital's market cap is currently €1.81M. The company's EPS TTM is €0.0006; its P/E ratio is -75.00; Cruz Capital is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -54.86KC$ -55.20KC$ -56.96KC$ -56.96KC$ -47.46K
Operating IncomeC$ -894.23KC$ -1.03MC$ -2.00MC$ -1.58MC$ -740.42K
EBITDAC$ -900.53KC$ -1.25MC$ -1.87MC$ -2.12MC$ -831.34K
Net IncomeC$ -955.39KC$ -1.31MC$ -1.93MC$ -2.18MC$ -887.16K
Balance Sheet
Cash & Short-Term InvestmentsC$ 397.63KC$ 1.46MC$ 2.00MC$ 122.63KC$ 1.36M
Total AssetsC$ 3.43MC$ 5.09MC$ 5.89MC$ 3.34MC$ 4.21M
Total DebtC$ 136.77KC$ 190.26KC$ 238.37KC$ 281.56KC$ 320.25K
Net DebtC$ -226.36KC$ -1.27MC$ -1.76MC$ 158.93KC$ -1.04M
Total LiabilitiesC$ 395.97KC$ 478.97KC$ 514.74KC$ 535.14KC$ 575.73K
Stockholders' EquityC$ 3.03MC$ 4.62MC$ 5.37MC$ 2.80MC$ 3.64M
Cash Flow
Free Cash FlowC$ -781.34KC$ -647.46KC$ -1.32MC$ -1.53MC$ -657.69K
Operating Cash FlowC$ -781.34KC$ -554.52KC$ -609.83KC$ -515.79KC$ -395.41K
Investing Cash FlowC$ -215.23KC$ -95.04KC$ -739.57KC$ -1.03MC$ -262.28K
Financing Cash FlowC$ -68.45KC$ 112.94KC$ 3.23MC$ 314.11KC$ 345.09K
Currency in CAD

Cruz Capital Earnings and Revenue History

Income Statement >

Cruz Capital Debt to Assets

Balance Sheet >

Cruz Capital Cash Flow

Cash Flow >

Cruz Capital Forecast EPS vs Actual EPS

Currently, no data available
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