CDJM OTC
Carnegie Development, Inc.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
$1M
+134978.4% ▲
5Y CAGR: +0.5%
Total Liabilities
$635K
+59.9% ▲
5Y CAGR: -41.4%
Shareholders Equity
$590K
+249.0% ▲
Cash & Investments
$1M
+132318.5% ▲
5Y CAGR: +136.7%
Total Debt
$362K
+130.9% ▲
5Y CAGR: -43.8%
Net Debt
$361K
+131.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $84 | $907 | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $0 | $0 | $84 | $907 | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $84 | $907 | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Assets | $0 | $3M | $4M | $0 | $1M |
| Total Assets | $0 | $3M | $84 | $907 | $1M |
| — Liabilities — | |||||
| Accounts Payable | $60K | $120K | $230K | $239K | $270K |
| Short-Term Debt | $0 | $0 | $90 | $157K | $207K |
| Deferred Revenue | $0 | $0 | -$323K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $390K | $669 | $3K |
| Total Current Liabilities | $60K | $120K | $300K | $397K | $479K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $156K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $6K |
| Total Non-Current Liabilities | $60K | $120K | -$299K | $0 | $156K |
| Total Liabilities | $60K | $120K | $84 | $397K | $635K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $4M | $4M | $5M |
| Retained Earnings | -$3M | -$4M | -$4M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$60K | -$120K | -$322K | -$396K | $590K |
| Total Liabilities & Equity | $0 | $3M | $84 | $907 | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $90 | $157K | $362K |
| Net Debt | $0 | $0 | $6 | $156K | $361K |
| Total Investments | $0 | $0 | $0 | $0 | $1M |