OTC Markets OTCQB - Delayed Quote USD
(CLDVF)
0.0725
-0.0525
(-42.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
146.5380
113.2460
48.2600
--
--
Cost of Revenue
113.1530
140.2390
54.7040
--
--
Gross Profit
33.3850
-26.9930
-6.4440
--
--
Operating Expense
953.7990
2,625.9980
931.1280
692.6780
137.7970
Operating Income
-920.4140
-2,652.9910
-937.5720
-692.6780
-137.7970
Net Non Operating Interest Income Expense
2.5460
16.1160
7.2950
--
--
Other Income Expense
-712.8140
-664.4820
80.1960
225.4700
--
Pretax Income
-1,630.6820
-3,301.3570
-850.0810
-467.2080
-137.7970
Net Income Common Stockholders
-1,630.6820
-3,301.3570
-850.0810
-467.2080
-137.7970
Diluted NI Available to Com Stockholders
-1,630.6820
-3,301.3570
-850.0810
-467.2080
-137.7970
Basic EPS
-0.42
-0.40
-0.10
-0.80
-0.04
Diluted EPS
-0.42
-0.40
-0.10
-0.80
-0.04
Basic Average Shares
7,953.2920
8,321.6320
8,544.8820
660.8910
3,618.7170
Diluted Average Shares
7,953.2920
8,321.6320
8,544.8820
660.8910
3,618.7170
Total Expenses
1,066.9520
2,766.2370
985.8320
692.6780
137.7970
Net Income from Continuing & Discontinued Operation
-1,630.6820
-3,301.3570
-850.0810
-467.2080
-137.7970
Normalized Income
-933.3260
-2,652.3220
-968.4680
-698.9940
-137.7970
Interest Income
2.5460
16.1160
8.4960
--
--
Interest Expense
--
--
1.2010
--
--
Net Interest Income
2.5460
16.1160
7.2950
--
--
EBIT
-1,568.7800
-3,301.3570
-848.8800
-467.2080
-137.7970
EBITDA
-1,544.6150
-3,253.0270
-836.7970
-467.2080
-137.7970
Reconciled Cost of Revenue
113.1530
140.2390
54.7040
--
--
Reconciled Depreciation
24.1650
48.3300
12.0830
--
--
Net Income from Continuing Operation Net Minority Interest
-1,630.6820
-3,301.3570
-850.0810
-467.2080
-137.7970
Total Unusual Items Excluding Goodwill
-697.3560
-649.0350
118.3870
231.7860
--
Total Unusual Items
-697.3560
-649.0350
118.3870
231.7860
--
Normalized EBITDA
-847.2590
-2,603.9920
-955.1840
-698.9940
-137.7970
6/30/2021 - 12/6/2023
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