CDTAF Financials
Carl Data Solutions Inc - Financial statements & key metrics
Stock Price
$0.02
Market Cap
$3.60M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$2.69M
Gross Profit
-
Operating Income
$-404109.00
Net Income
$-778625.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$840878.00
Total Liabilities
$2.02M
Shareholders Equity
$-1.18M
Cash & Equivalents
$141295.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-530725.00
CapEx
$0
Free Cash Flow
$-530,725
Profitability Metrics
Gross Margin
56.9%
Operating Margin
-0.2%
Net Margin
-0.4%
ROE
-5.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDTAF revenue?
CDTAF's most recent quarterly revenue was $2.69M. Annual revenue can be calculated by summing the four most recent quarters.
Is CDTAF profitable?
CDTAF reported a loss of $778,625 in the most recent quarter. The net profit margin is -0.4%.
What is CDTAF market cap?
CDTAF has a market capitalization of $3.60M, making it a small-cap stock.
Does CDTAF have debt?
View CDTAF's balance sheet for debt information.
What is CDTAF cash flow?
CDTAF's most recent quarterly free cash flow was $-530,725.