OTC · Financial Statements

Core Assets Corp. (CCOOF) Financial Statements

$0.25 OTC: CCOOF Market Cap $8.19M

Core Assets Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-1.0M$-1.0M$-2.0M
Net Profit$-1.0M$-2.0M$0$-2.0M$-2.0M
EPS$-0.03$-0.03$0.00$-0.02$-0.14
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$7.0M$9.0M$14.0M$22.0M
Total Liabilities$0$0$0$1.0M$3.0M
Cash$2.0M$1.0M$0$1.0M$6.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-2.0M$-8.0M$-7.0M$-9.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$-1.0M$1.0M$5.0M
Free Cash Flow$-1.0M$-5.0M$-5.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-0.19
FCF Yield-75.80%
Quick Ratio16.48
Interest Coverage—
Return 1Y-50.77%
Return 3Y-87.44%
Return 5Y—

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