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Chee Corp. (ECRP)
OTHER OTC:ECRP
Chee (ECRP) Financial Statements
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Chee Financial Overview
| Apr 21 | Jan 21 | Oct 20 | Jul 20 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ -158.51K | $ -457.14K | $ -10.54K | $ -4.46K | $ -6.69K |
| EBITDA | $ -158.51K | $ -457.14K | $ -10.54K | $ -4.46K | $ -6.69K |
| Net Income Common Stockholders | $ -164.55K | $ -459.75K | $ -10.62K | $ -4.46K | $ -7.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.59K | $ 914.70K | $ 0.00 | $ 261.00 | $ 174.00 |
| Total Assets | $ 1.55M | $ 1.13M | $ 52.40K | $ 261.00 | $ 1.52K |
| Total Debt | $ 0.00 | $ 0.00 | $ 59.00K | $ 0.00 | $ 29.75K |
| Net Debt | $ -1.59K | $ -914.70K | $ 59.00K | $ -261.00 | $ 29.58K |
| Total Liabilities | $ 680.37K | $ 93.30K | $ 62.75K | $ -3.00 | $ 30.55K |
| Stockholders Equity | $ 868.88K | $ 1.03M | $ -10.35K | $ 264.00 | $ -29.03K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -201.11K | $ -370.54K | $ -9.63K | $ 3.84K | $ -9.69K |
| Operating Cash Flow | $ -201.11K | $ -370.54K | $ -9.63K | $ 3.84K | $ -9.69K |
| Investing Cash Flow | $ -1.31M | $ -160.00K | $ -52.00K | $ 2.00K | $ 0.00 |
| Financing Cash Flow | $ 598.00K | $ 1.45M | $ 50.77K | $ 4.00K | $ 0.00 |
Chee Forecast EPS vs Actual EPS
Currently, no data available
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