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Cruz Capital (CRUZ) Financial Statements
Cruz Capital Financial Overview
Cruz Capital's market cap is currently $968.19K. The company's EPS TTM is $-0.00; its P/E ratio is -25.00; Cruz Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -54.86K | $ -55.20K | $ -56.96K | $ -56.96K | $ -47.46K |
| Operating Income | $ -894.23K | $ -1.03M | $ -2.00M | $ -1.58M | $ -740.42K |
| EBITDA | $ -900.53K | $ -1.25M | $ -1.87M | $ -2.12M | $ -831.34K |
| Net Income | $ -955.39K | $ -1.31M | $ -1.93M | $ -2.18M | $ -887.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.63K | $ 1.46M | $ 2.00M | $ 122.63K | $ 1.36M |
| Total Assets | $ 3.43M | $ 5.09M | $ 5.89M | $ 3.34M | $ 4.21M |
| Total Debt | $ 136.77K | $ 190.26K | $ 238.37K | $ 281.56K | $ 320.25K |
| Net Debt | $ -226.36K | $ -1.27M | $ -1.76M | $ 158.93K | $ -1.04M |
| Total Liabilities | $ 395.97K | $ 478.97K | $ 514.74K | $ 535.14K | $ 575.73K |
| Stockholders' Equity | $ 3.03M | $ 4.62M | $ 5.37M | $ 2.80M | $ 3.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -781.34K | $ -647.46K | $ -1.32M | $ -1.53M | $ -657.69K |
| Operating Cash Flow | $ -781.34K | $ -554.52K | $ -609.83K | $ -515.79K | $ -395.41K |
| Investing Cash Flow | $ -215.23K | $ -95.04K | $ -739.57K | $ -1.03M | $ -262.28K |
| Financing Cash Flow | $ -68.45K | $ 112.94K | $ 3.23M | $ 314.11K | $ 345.09K |
Currency in CAD