OTC · Financial Statements

Gratomic Inc. (CBULF) Financial Statements

$0.02 OTC: CBULF Market Cap $3.50M

Gratomic Inc. most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-2.0M$-20.0M$-7.0M$-5.0M
Net Profit$-3.0M$-4.0M$-21.0M$-8.0M$-5.0M
EPS$-0.09$-0.07$-0.15$-0.05$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$9.0M$10.0M$23.0M$27.0M$27.0M
Total Liabilities$1.0M$1.0M$1.0M$4.0M$6.0M
Cash$0$1.0M$1.0M$0$0
Borrowings$0$1.0M$0$0$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-2.0M$-7.0M$-4.0M$-3.0M
Investing Cash Flow$-2.0M$-1.0M$-12.0M$-8.0M$-3.0M
Financing Cash Flow$0$1.0M$13.0M$0$0
Net Cash Flow$-2.0M$1.0M$0$-1.0M$0
Free Cash Flow$-2.0M$-3.0M$-12.0M$-7.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-57.99
FCF Yield-78.01%
Quick Ratio0.12
Interest Coverage-690.54
Return 1Y-65.00%
Return 3Y-90.33%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
CBULF Overview CBULF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.