Cal-Bay International (CB3B) Financial Statements

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Cal-Bay International Financial Overview

Cal-Bay International's market cap is currently €5.39K. The company's EPS TTM is €0; its P/E ratio is -1.00; Cal-Bay International 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 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 65.35K	$ 5.50K	$ 7.50K	$ 25.00K
Gross Profit	$ -361.00K	$ -403.00K	$ -401.00K	$ -791.50K
Operating Income	$ -498.00K	$ -492.00K	$ -442.00K	$ -793.45K
EBITDA	$ -90.23K	$ -84.50K	$ -34.37K	$ 21.55K
Net Income	$ -521.00K	$ -504.00K	$ -448.00K	$ -797.78K
Balance Sheet
Cash & Short-Term Investments	$ 12.45K	$ 22.68K	$ 27.18K	$ 21.55K
Total Assets	$ 2.10M	$ 2.52M	$ 2.93M	$ 3.33M
Total Debt	$ 320.81K	$ 170.00K	$ 90.00K	$ 50.00K
Net Debt	$ 308.37K	$ 147.32K	$ 62.82K	$ 28.45K
Total Liabilities	$ 375.01K	$ 201.03K	$ 109.10K	$ 62.50K
Stockholders' Equity	$ 1.50M	$ 2.32M	$ 2.82M	$ 3.27M
Cash Flow
Free Cash Flow	$ -113.40K	$ -96.43K	$ -40.97K	$ 17.22K
Operating Cash Flow	$ -113.40K	$ -96.43K	$ -40.97K	$ 17.22K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 103.17K	$ 91.93K	$ 46.60K	$ 4.33K

Currency in USD

Cal-Bay International Earnings and Revenue History

Income Statement >

Cal-Bay International Debt to Assets

Balance Sheet >

Cal-Bay International Cash Flow

Cash Flow >

Cal-Bay International Forecast EPS vs Actual EPS

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