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CHAR Technologies (YES) Financial Statements
CHAR Technologies Financial Overview
CHAR Technologies's market cap is currently $30.23M. The company's EPS TTM is $-0.00; its P/E ratio is -100.00; CHAR Technologies 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20M | $ 3.16M | $ 2.00M | $ 1.46M | $ 1.38M |
| Gross Profit | $ -468.19K | $ 631.58K | $ 640.17K | $ 642.01K | $ 709.26K |
| Operating Income | $ -5.91M | $ -8.12M | $ -9.23M | $ -7.35M | $ -3.46M |
| EBITDA | $ 467.37K | $ -6.08M | $ -6.52M | $ -5.10M | $ -2.42M |
| Net Income | $ -1.28M | $ -8.33M | $ -8.43M | $ -6.90M | $ -3.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 453.69K | $ 948.69K | $ 6.09M | $ 460.48K | $ 3.00M |
| Total Assets | $ 8.89M | $ 15.35M | $ 18.87M | $ 9.95M | $ 10.32M |
| Total Debt | $ 1.21M | $ 5.04M | $ 3.81M | $ 886.90K | $ 308.57K |
| Net Debt | $ 759.03K | $ 4.09M | $ 1.71M | $ 426.42K | $ -2.69M |
| Total Liabilities | $ 3.65M | $ 14.88M | $ 11.93M | $ 5.25M | $ 4.78M |
| Stockholders' Equity | $ 4.90M | $ 471.69K | $ 6.93M | $ 4.70M | $ 5.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.70M | $ -7.44M | $ -9.45M | $ -7.82M | $ -3.75M |
| Operating Cash Flow | $ -5.63M | $ -3.99M | $ -4.86M | $ -5.03M | $ -2.21M |
| Investing Cash Flow | $ -796.44K | $ 548.43K | $ -8.60M | $ -2.79M | $ -1.55M |
| Financing Cash Flow | $ 5.93M | $ 2.30M | $ 15.09M | $ 5.28M | $ 6.63M |
Currency in CAD