CBULF OTC
Gratomic Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -30.0%
1Y: -71.2%
3Y: -88.6%
5Y: -98.4%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
+2.9% ▲
5Y CAGR: +20.9%
Total Liabilities
$6M
+57.1% ▲
5Y CAGR: +61.0%
Shareholders Equity
$22M
-5.4% ▼
5Y CAGR: +20.2%
Cash & Investments
$52K
-79.2% ▼
5Y CAGR: -54.0%
Total Debt
$1M
+125.1% ▲
Net Debt
$1M
+361.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127K | $1M | $998K | $252K | $52K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $127K | $1M | $998K | $252K | $52K |
| Net Receivables | $263K | $367K | $1M | $994K | $406K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $407K | $2M | $2M | $1M | $580K |
| Property, Plant & Equip. | $8M | $8M | $21M | $25M | $27M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $155K | $0 | $209K | $48K | $35K |
| Total Non-Current Assets | $8M | $8M | $21M | $25M | $27M |
| Total Assets | $9M | $10M | $23M | $27M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $736K | $540K | $476K | $2M | $4K |
| Short-Term Debt | $0 | $558K | $316K | $470K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $676K | $4M |
| Total Current Liabilities | $1M | $1M | $827K | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $50K | $100K | $153K | $577K | $583K |
| Total Non-Current Liabilities | $50K | $100K | $153K | $577K | $583K |
| Total Liabilities | $1M | $1M | $980K | $4M | $6M |
| — Equity — | |||||
| Common Stock | $20M | $24M | $81M | $89M | $93M |
| Retained Earnings | -$17M | -$21M | -$77M | -$85M | -$91M |
| Accumulated OCI | $3M | $4M | $18M | $0 | $0 |
| Total Stockholders Equity | $6M | $7M | $22M | $23M | $22M |
| Total Liabilities & Equity | $9M | $10M | $23M | $27M | $27M |
| — Key Metrics — | |||||
| Total Debt | $0 | $558K | $316K | $470K | $1M |
| Net Debt | -$127K | -$545K | -$682K | $218K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |