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Channel Therapeutics Corp
Previous close
$16.91
Day range
$13.88 - $17.80
Year range
$4.50 - $38.00
Market cap
10.82M USD
Avg Volume
12.03K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.64M | 11.74% |
Net income | -1.97M | 23.21% |
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 | 131.32K | -96.52% |
Total assets | 911.18K | -77.40% |
Total liabilities | 5.11M | 76.02% |
Total equity | -4.20M | — |
Shares outstanding | 6.60M | — |
Price to book | -24.87 | — |
Return on assets | -402.13% | — |
Return on capital | 412.98% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.97M | 23.21% |
Cash from operations | -632.13K | 68.27% |
Cash from investing | — | — |
Cash from financing | 250.00K | -95.59% |
Net change in cash | -382.13K | -110.40% |
Free cash flow | 50.69K | 101.52% |
About
Founded
2002
Website
Employees
4
