CD (CD) financials · rev $1.9M
CD (CD) rev $1.9M.
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9M | $1.0M | $445.9K | $863.4K | $670.2K |
| Cost of Revenue | $666.4K | $1.4M | $1.4M | $1.4M | $702.7K |
| Gross Profit | $1.2M | $234.4K | -$978.4K | -$517.2K | -$32.5K |
| Operating Income | -$3.8M | -$4.6M | -$8.5M | -$5.9M | -$12.5M |
| Net Income | -$5.1M | -$4.5M | -$9.4M | -$5.6M | -$20.7M |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.20 | $-0.39 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $46.6M | $35.7M | $30.4M | $18.9M | $9.9M |
| Current Assets | $45.2M | $30.0M | $23.7M | $7.5M | $1.7M |
| Cash & Equivalents | $33.8M | $23.9M | $16.1M | $7.4M | $440.6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| PP&E | $7.0K | $2.3M | $4.8M | $6.0M | $0 |
| Total Liabilities | $2.6M | $11.6M | $12.6M | $2.1M | $1.4M |
| Current Liabilities | $1.8M | $11.6M | $12.3M | $1.4M | $1.4M |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $44.0M | $24.1M | $17.8M | $16.8M | $8.6M |
| Retained Earnings | -$685.5M | -$680.4M | -$676.7M | -$667.3M | -$660.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2.4M | -$3.6M | -$2.8M | -$582.4K | -$4.0M |
| CapEx | $0 | $2.6K | $3.8K | $7.2K | $0 |
| Investing Cash Flow | -$1.2M | $3.8M | -$7.8M | -$32.2K | $2.6M |
| Financing Cash Flow | $13.4M | $7.6M | $19.3M | $7.7M | $1.7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $9.8M | $7.8M | $8.7M | $7.1M | $268.5K |
| Free Cash Flow | $0 | -$3.6M | -$2.8M | -$589.6K | -$4.0M |
FAQ
What is CD P/E and revenue?
CD (CD) rev $1.9M.
What is CD revenue?
CD last cached revenue is $1.9M (FY2025).
Is CD profitable?
CD last cached net income is -$5.1M.
What are CD total assets?
CD last cached total assets are $46.6M.
What is CD free cash flow?
CD last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.