CarePay (SOFE) Financial Statements

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CarePay Financial Overview

CarePay's market cap is currently $45.13K. The company's EPS TTM is $0.0111; its P/E ratio is 0.14; CarePay 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 22	Dec 21
Income Statement
Total Revenue	$ 1.46M	$ 310.14K
Gross Profit	$ 396.65K	$ 94.19K
Operating Income	$ 396.65K	$ 83.00K
EBITDA	$ 396.65K	$ 83.00K
Net Income	$ 313.06K	$ 13.38K
Balance Sheet
Cash & Short-Term Investments	$ 442.38K	$ 21.29K
Total Assets	$ 3.82M	$ 3.03M
Total Debt	$ 27.55K	$ 27.55K
Net Debt	$ -414.83K	$ 6.26K
Total Liabilities	$ 3.06M	$ 2.59M
Stockholders' Equity	$ 756.05K	$ 442.99K
Cash Flow
Free Cash Flow	$ 421.10K	$ -5.64K
Operating Cash Flow	$ 421.10K	$ 147.84K
Investing Cash Flow	$ 0.00	$ -153.48K
Financing Cash Flow	$ 0.00	$ 0.00

Currency in USD

CarePay Earnings and Revenue History

Income Statement >

CarePay Debt to Assets

Balance Sheet >

CarePay Cash Flow

Cash Flow >

CarePay Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >