CGEH (CGEH) financials · rev $85.6M
CGEH (CGEH) rev $85.6M.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $85.6M | $91.2M | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 | $0 |
| Net Income | -$7.2M | $7.4M | -$24.5M | -$14.2M |
| EPS (Diluted) | $-0.38 | $0.39 | $-1.43 | $-0.35 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $74.9M | $84.2M | $108.0M | $108.9M |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $8.7M | $2.1M | $12.8M | $16.6M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $82.6M | $85.0M | $132.1M | $122.9M |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $7.7M | -$27.7M | -$7.9M | -$8.4M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$879.0K | -$4.7M | -$8.2M | -$4.0M |
| Financing Cash Flow | -$223.0K | $21.6M | $6.4M | $6.5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is CGEH P/E and revenue?
CGEH (CGEH) rev $85.6M.
What is CGEH revenue?
CGEH last cached revenue is $85.6M (FY2025).
Is CGEH profitable?
CGEH last cached net income is -$7.2M.
What are CGEH total assets?
CGEH last cached total assets are $74.9M.
What is CGEH free cash flow?
CGEH last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.