COUV OTC
Corporate Universe, Inc.
1W: +9900.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -41.2%
5Y: -98.4%
$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
+13.5% ▲
5Y CAGR: -5.6%
Total Liabilities
$4M
+40.8% ▲
5Y CAGR: -23.0%
Shareholders Equity
-$1M
-136.3% ▼
Cash & Investments
$464K
+14370.9% ▲
5Y CAGR: +26.2%
Total Debt
$2M
+36.5% ▲
5Y CAGR: -25.5%
Net Debt
$2M
+5.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106K | $0 | $8K | $3K | $464K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106K | $0 | $8K | $3K | $464K |
| Net Receivables | $498K | $0 | $149K | $590K | $110K |
| Inventory | $1M | $0 | $116K | $114K | $102K |
| Other Current Assets | $0 | $0 | $73K | $0 | $0 |
| Total Current Assets | $2M | $0 | $360K | $787K | $699K |
| Property, Plant & Equip. | $173K | $0 | $174K | $677K | $1M |
| Goodwill & Intangibles | $0 | $0 | $347K | $613K | $528K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26K | $0 | $0 | $54K | $48K |
| Total Non-Current Assets | $200K | $0 | $521K | $1M | $2M |
| Total Assets | $2M | $0 | $881K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $902K | $0 | $198K | $1M | $820K |
| Short-Term Debt | $2M | $2K | $170K | $655K | $2M |
| Deferred Revenue | $4M | $0 | $339K | $0 | $0 |
| Other Current Liabilities | $10M | $9K | $18K | $0 | $0 |
| Total Current Liabilities | $17M | $12K | $899K | $2M | $4M |
| Long-Term Debt | $254K | $0 | $0 | $334K | $0 |
| Other Non-Current Liab. | -$254K | $0 | $0 | -$334K | $0 |
| Total Non-Current Liabilities | $269K | $0 | $0 | $401K | $272K |
| Total Liabilities | $17M | $12K | $899K | $3M | $4M |
| — Equity — | |||||
| Common Stock | $15K | $57K | $10K | $53K | $57K |
| Retained Earnings | -$58M | -$492K | -$400K | -$3M | -$5M |
| Accumulated OCI | $0 | $0 | -$7K | $21K | -$110K |
| Total Stockholders Equity | -$15M | -$12K | -$18K | -$610K | -$1M |
| Total Liabilities & Equity | $2M | $0 | $881K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2K | $170K | $1M | $2M |
| Net Debt | $2M | $2K | $163K | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |