ClearVue Technologies (CKJ) Financial Statements
ClearVue Technologies Financial Overview
ClearVue Technologies's market cap is currently $13.50M. The company's EPS TTM is $-0.04; its P/E ratio is -1.60; ClearVue Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.26K | $ 249.93K | $ 39.81K | $ 63.31K | $ 287.61K |
| Gross Profit | $ -3.77M | $ -834.51K | $ -679.57K | $ -4.03M | $ -2.12M |
| Operating Income | $ -9.93M | $ -9.10M | $ -12.21M | $ -8.64M | $ -4.91M |
| EBITDA | $ -9.36M | $ -10.24M | $ -11.89M | $ -8.08M | $ -3.58M |
| Net Income | $ -10.99M | $ -11.58M | $ -12.49M | $ -7.50M | $ -3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.42M | $ 3.59M | $ 3.55M | $ 5.16M | $ 11.75M |
| Total Assets | $ 11.34M | $ 12.51M | $ 12.35M | $ 12.20M | $ 17.56M |
| Total Debt | $ 2.57M | $ 900.78K | $ 567.02K | $ 157.48K | $ 173.85K |
| Net Debt | $ -1.85M | $ -2.69M | $ -2.99M | $ -5.01M | $ -11.58M |
| Total Liabilities | $ 3.97M | $ 3.26M | $ 2.28M | $ 1.48M | $ 1.11M |
| Stockholders' Equity | $ 7.37M | $ 9.25M | $ 10.07M | $ 10.72M | $ 16.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.71M | $ -9.29M | $ -9.40M | $ -6.74M | $ -4.54M |
| Operating Cash Flow | $ -8.68M | $ -9.23M | $ -7.90M | $ -5.45M | $ -3.26M |
| Investing Cash Flow | $ -848.71K | $ -1.30M | $ -1.50M | $ -1.28M | $ -1.28M |
| Financing Cash Flow | $ 10.38M | $ 10.57M | $ 7.80M | $ 41.38K | $ 196.03K |
Currency in AUD