CNTN (CNTN) financials · rev $1.5M
CNTN (CNTN) rev $1.5M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$20.1M | -$12.4M | -$9.5M |
| Net Income | -$35.9M | -$12.2M | -$9.3M |
| EPS (Diluted) | $-1.12 | $-9.41 | $-7.14 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $519.1M | $3.7M | $10.9M | $6.7M |
| Current Assets | $17.4M | $3.7M | $10.9M | $6.7M |
| Cash & Equivalents | $12.0M | $3.6M | $10.9M | $6.5M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $121.2M | $2.4M | $1.8M | $1.1M |
| Current Liabilities | $3.3M | $2.4M | $1.8M | $1.1M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $397.9M | $1.3M | $9.1M | $5.5M |
| Retained Earnings | -$72.8M | -$36.9M | -$24.7M | -$15.4M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$16.1M | -$10.9M | -$7.3M | -$6.6M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$77.6M | $0 | $0 | $0 |
| Financing Cash Flow | $107.2M | $3.5M | $11.7M | $13.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $13.5M | -$7.4M | $4.4M | $6.5M |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is CNTN P/E and revenue?
CNTN (CNTN) rev $1.5M.
What is CNTN revenue?
CNTN last cached revenue is $0 (FY2025).
Is CNTN profitable?
CNTN last cached net income is -$35.9M.
What are CNTN total assets?
CNTN last cached total assets are $519.1M.
What is CNTN free cash flow?
CNTN last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.