CCOOF OTC
Core Assets Corp.
1W: -4.2%
1M: +5.1%
3M: +37.6%
YTD: -25.2%
1Y: -40.1%
3Y: -69.5%
$0.33
+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
$22M
+58.2% ▲
5Y CAGR: +110.4%
Total Liabilities
$3M
+132.6% ▲
5Y CAGR: +137.3%
Shareholders Equity
$19M
+51.5% ▲
5Y CAGR: +107.9%
Cash & Investments
$6M
+312.9% ▲
5Y CAGR: +92.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
-312.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $218K | $1M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $218K | $1M | $6M |
| Net Receivables | $24K | $151K | $131K | $94K | $156K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $4 |
| Total Current Assets | $2M | $1M | $448K | $2M | $7M |
| Property, Plant & Equip. | $1M | $6M | $9M | $12M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26K | $37K | $37K | $0 | $37K |
| Other Non-Current Assets | $82K | $39K | $39K | $76K | $15M |
| Total Non-Current Assets | $1M | $6M | $9M | $12M | $15M |
| Total Assets | $3M | $7M | $9M | $14M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $86K | $257K | $43K | $74K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18K | $83K | $129K | $0 | $1M |
| Total Current Liabilities | $104K | $339K | $172K | $177K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $305K | $975K | $1M |
| Total Liabilities | $104K | $339K | $476K | $1M | $3M |
| — Equity — | |||||
| Common Stock | $4M | $9M | $10M | $16M | $22M |
| Retained Earnings | -$1M | -$3M | -$4M | -$6M | -$8M |
| Accumulated OCI | $319K | $2M | $2M | $3M | $6M |
| Total Stockholders Equity | $3M | $7M | $9M | $13M | $19M |
| Total Liabilities & Equity | $3M | $7M | $9M | $14M | $22M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$1M | -$218K | -$1M | -$6M |
| Total Investments | $26K | $37K | $37K | $0 | $37K |