CENBF Financials
Cen Biotech Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$6,525
EPS
$-0.03
Income Statement Highlights
Most Recent Quarter: 2022-12-31
Revenue
$987112.00
Gross Profit
$498000.00
Operating Income
$-1.26M
Net Income
$-1.51M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.86M
Total Liabilities
$10.15M
Shareholders Equity
$-2.29M
Cash & Equivalents
$83598.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-335504.00
CapEx
$129533
Free Cash Flow
$-465,037
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-3.6%
Net Margin
-3.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CENBF revenue?
CENBF's most recent quarterly revenue was $987112.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CENBF profitable?
CENBF reported a loss of $1.51M in the most recent quarter. The net profit margin is -3.0%.
What is CENBF market cap?
CENBF has a market capitalization of $6,525, making it a small-cap stock.
Does CENBF have debt?
View CENBF's balance sheet for debt information.
What is CENBF cash flow?
CENBF's most recent quarterly free cash flow was $-465,037.