Want to see TSE:AUTO full AI Analyst Report?
Carbeeza Inc (AUTO) Financial Statements
Carbeeza Inc Financial Overview
Carbeeza Inc's market cap is currently $4.04M. The company's EPS TTM is $-0.01; its P/E ratio is -4.38; Carbeeza Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.77K | $ 4.43K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -179.76K | $ 3.92K | $ -1.50M | $ -1.23M | $ -562.10K |
| Operating Income | $ -619.68K | $ -2.27M | $ -5.25M | $ -4.65M | $ -4.36M |
| EBITDA | $ -613.36K | $ -2.24M | $ -3.75M | $ -3.40M | $ -3.80M |
| Net Income | $ -353.81K | $ -2.63M | $ -9.80M | $ -4.93M | $ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 522.75K | $ 37.45K | $ 329.12K | $ 351.16K | $ 746.05K |
| Total Assets | $ 745.07K | $ 112.17K | $ 455.12K | $ 5.72M | $ 6.29M |
| Total Debt | $ 4.31M | $ 4.22M | $ 3.30M | $ 3.36M | $ 19.54K |
| Net Debt | $ 3.81M | $ 4.21M | $ 3.00M | $ 3.04M | $ -696.51K |
| Total Liabilities | $ 6.31M | $ 7.91M | $ 6.14M | $ 4.45M | $ 1.14M |
| Stockholders' Equity | $ -5.56M | $ -7.80M | $ -5.69M | $ 1.27M | $ 5.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -897.43K | $ -1.37M | $ -1.67M | $ -3.64M | $ -1.15M |
| Operating Cash Flow | $ -886.52K | $ -1.37M | $ -1.11M | $ -2.55M | $ -715.56K |
| Investing Cash Flow | $ 5.15K | $ -3.18K | $ -563.84K | $ -1.09M | $ -439.06K |
| Financing Cash Flow | $ 1.38M | $ 1.08M | $ 1.65M | $ 3.25M | $ 31.32K |
Currency in CAD
