CMCZ OTC
Curtis Mathes Corporation
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: +200.0%
1Y: +50.0%
3Y: -98.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
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
$2M
-0.7% ▼
5Y CAGR: +63.9%
Total Liabilities
$943K
+41.8% ▲
5Y CAGR: +45.8%
Shareholders Equity
$698K
-29.3% ▼
Cash & Investments
$30
-99.5% ▼
5Y CAGR: -46.4%
Total Debt
$391K
+3.5% ▲
Net Debt
$391K
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $8K | $351K | $6K | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $8K | $351K | $6K | $30 |
| Net Receivables | $0 | $10K | $4K | $245 | $245 |
| Inventory | $0 | $153K | $13K | $6K | $0 |
| Other Current Assets | $2K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2K | $200K | $391K | $16K | $6K |
| Property, Plant & Equip. | $7K | $95 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$870K | -$870K | -$855K | $15K |
| Total Non-Current Assets | $7K | $2M | $2M | $2M | $2M |
| Total Assets | $9K | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $156K | $617K | $295K | $288K | $552K |
| Short-Term Debt | $0 | $259K | $199K | $227K | $241K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $156K | $877K | $493K | $515K | $793K |
| Long-Term Debt | $0 | $0 | $150K | $150K | $150K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $150K | $150K | $150K |
| Total Liabilities | $156K | $877K | $643K | $665K | $943K |
| — Equity — | |||||
| Common Stock | $54K | $105K | $106K | $106K | $106K |
| Retained Earnings | -$1M | -$1M | -$1M | -$2M | -$2M |
| Accumulated OCI | $1M | $2M | $3M | $3M | $30K |
| Total Stockholders Equity | -$148K | $944K | $1M | $987K | $698K |
| Total Liabilities & Equity | $9K | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $259K | $349K | $377K | $391K |
| Net Debt | $0 | $251K | -$3K | $371K | $391K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |