Caravelle International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Caravelle International is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 22	Sep 22	Jun 22	Mar 22	Sep 21
Income Statement	-
Total Revenue	-	-	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	-	-	$ -261.13K	$ -193.63K	$ -36.09K
EBITDA	-	-	$ -261.13K	$ -193.63K	$ -36.09K
Net Income Common Stockholders	-	-	$ -184.16K	$ -188.10K	$ -36.01K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 21.57M	-	$ 41.95K	$ 72.44K	$ 290.51K
Total Assets	$ 35.57M	-	$ 58.25M	$ 58.27M	$ 58.61M
Total Debt	$ 3.25M	$ 0.00	$ 150.00K	$ 0.00	$ 0.00
Net Debt	$ -18.33M	$ 0.00	$ 108.05K	$ -72.44K	$ -290.51K
Total Liabilities	$ 25.55M	-	$ 2.68M	$ 2.52M	$ 2.49M
Stockholders Equity	$ 4.53M	-	$ 55.57M	$ 55.75M	$ 56.12M
Cash Flow	-
Free Cash Flow	-	-	$ -187.62K	$ -145.38K	-
Operating Cash Flow	-	-	$ -187.62K	$ -145.38K	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	-	$ 150.00K	$ 0.00	-

Currency in USD

Caravelle International Earnings and Revenue History

Income Statement >

Caravelle International Debt to Assets

Balance Sheet >

Caravelle International Cash Flow

Cash Flow >

Caravelle International Forecast EPS vs Actual EPS

Earnings >

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