CAWW OTC
CCA Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: -6.2%
YTD: -10.0%
1Y: -27.4%
3Y: +50.0%
5Y: -87.1%
$0.45
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+0.0% ▲
5Y CAGR: -18.1%
Total Liabilities
$2M
+0.0% ▲
5Y CAGR: -10.8%
Shareholders Equity
$3M
+0.0% ▲
5Y CAGR: -21.8%
Cash & Investments
$46K
+0.0% ▲
5Y CAGR: -24.6%
Total Debt
$864K
+0.0% ▲
5Y CAGR: +0.5%
Net Debt
$818K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116K | $553K | $180K | $765K | $46K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $116K | $553K | $180K | $765K | $46K |
| Net Receivables | $2M | $2M | $1M | $845K | $326K |
| Inventory | $3M | $2M | $3M | $2M | $1M |
| Other Current Assets | $258K | $108K | $211K | $223K | $258K |
| Total Current Assets | $5M | $4M | $5M | $3M | $2M |
| Property, Plant & Equip. | $742K | $261K | $14K | $9K | $2K |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | -$1M | $0 |
| Other Non-Current Assets | $374K | $370K | $358K | $2M | $3K |
| Total Non-Current Assets | $9M | $9M | $8M | $8M | $3M |
| Total Assets | $14M | $13M | $13M | $11M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $1M | $1M |
| Short-Term Debt | $2M | $430K | $2M | $61K | $864K |
| Deferred Revenue | $0 | $203K | $0 | $0 | $0 |
| Other Current Liabilities | $425K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $3M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $218K | $0 | $0 | $0 |
| Other Non-Current Liab. | $148K | $147K | $148K | $148K | $0 |
| Total Non-Current Liabilities | $415K | $365K | $148K | $148K | $0 |
| Total Liabilities | $4M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $75K | $76K | $76K | $76K | $76K |
| Retained Earnings | $3M | $2M | $2M | $1M | -$5M |
| Accumulated OCI | -$75K | -$76K | -$76K | -$76K | $0 |
| Total Stockholders Equity | $10M | $10M | $10M | $9M | $3M |
| Total Liabilities & Equity | $14M | $13M | $13M | $11M | $5M |
| — Key Metrics — | |||||
| Total Debt | $2M | $647K | $2M | $61K | $864K |
| Net Debt | $2M | $94K | $2M | -$704K | $818K |
| Total Investments | $0 | $0 | $0 | -$1M | $0 |