HomeCDAQF • OTCMKTS
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Previous close
$10.62
Year range
$10.32 - $12.50
Market cap
57.57M USD
Avg Volume
40.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 490.34K | 106.29% |
Net income | -483.07K | -326.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40K | -95.32% |
Total assets | 27.92M | -50.23% |
Total liabilities | 34.87M | -39.87% |
Total equity | -6.95M | — |
Shares outstanding | 5.42M | — |
Price to book | -8.11 | — |
Return on assets | -4.41% | — |
Return on capital | 23.49% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -483.07K | -326.78% |
Cash from operations | -292.34K | -10.71% |
Cash from investing | — | — |
Cash from financing | 266.02K | 6.41% |
Net change in cash | -26.32K | -87.12% |
Free cash flow | 2.92K | 102.25% |
About
Founded
2021
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