CHIT OTC
Cherubim Interests Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
$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
$830K
+4080.6% ▲
5Y CAGR: +10.3%
Total Liabilities
$3M
-2.4% ▼
5Y CAGR: +20.6%
Shareholders Equity
-$2M
+30.4% ▲
Cash & Investments
$8K
-50.4% ▼
5Y CAGR: -0.0%
Total Debt
$1M
+76.1% ▲
5Y CAGR: +14.2%
Net Debt
$1M
+79.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $12K | $11K | $16K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $12K | $11K | $16K | $8K |
| Net Receivables | $0 | $0 | $0 | $0 | $336K |
| Inventory | $0 | $0 | $0 | $0 | $478K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10K | $12K | $11K | $16K | $822K |
| Property, Plant & Equip. | $0 | $210K | $25K | $4K | $8K |
| Goodwill & Intangibles | $174K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $174K | $210K | $25K | $4K | $8K |
| Total Assets | $183K | $222K | $36K | $20K | $830K |
| — Liabilities — | |||||
| Accounts Payable | $200 | $0 | $124K | $0 | $150K |
| Short-Term Debt | $733K | $768K | $354K | $742K | $1M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $706K |
| Other Current Liabilities | $341K | $0 | $107K | $432K | $39K |
| Total Current Liabilities | $1M | $2M | $2M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $63K | $125K | $188 |
| Retained Earnings | -$1M | -$2M | -$3M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | -$10K | -$10K | -$10K |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$3M | -$2M |
| Total Liabilities & Equity | $183K | $222K | $36K | $20K | $830K |
| — Key Metrics — | |||||
| Total Debt | $733K | $768K | $354K | $742K | $1M |
| Net Debt | $723K | $757K | $342K | $726K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |