Carlyle Commodities's market cap is currently ―. The company's EPS TTM is $-0.077; its P/E ratio is ―; Carlyle Commodities is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	May 24	Feb 24	Nov 23	Aug 23
Income Statement	-
Total Revenue	-	-	$ 5.57K	-	$ -5.57K
Gross Profit	$ -135.00	$ -136.00	$ 548.00	$ -202.00	$ -167.00
EBIT	$ -3.69M	$ -273.08K	$ -369.83K	$ -922.72K	$ -473.09K
EBITDA	$ -3.69M	$ -272.94K	$ -369.64K	$ -922.52K	$ -472.92K
Net Income Common Stockholders	$ -3.69M	$ -273.61K	$ -370.59K	$ -923.59K	$ -473.39K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 107.83K	$ 83.51K	$ 102.06K	$ 138.31K	$ 648.63K
Total Assets	$ 3.43M	$ 6.75M	$ 6.74M	$ 6.27M	$ 6.96M
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 599.15K	$ 559.70K	$ 477.51K	$ 326.94K	$ 533.59K
Stockholders Equity	$ 2.83M	$ 6.19M	$ 6.26M	$ 5.94M	$ 6.42M
Cash Flow	-
Free Cash Flow	$ -258.32K	$ -162.05K	$ -870.82K	$ -589.09K	$ -631.50K
Operating Cash Flow	$ -245.22K	$ -129.30K	$ -194.09K	$ -424.15K	$ -577.13K
Investing Cash Flow	$ -13.10K	$ -32.75K	$ -676.73K	$ -164.94K	$ -54.37K
Financing Cash Flow	$ 282.64K	$ 143.50K	$ 834.56K	$ 78.77K	$ 1.19M

Currency in USD

Carlyle Commodities Earnings and Revenue History

Income Statement >

Carlyle Commodities Debt to Assets

Balance Sheet >

Carlyle Commodities Cash Flow

Cash Flow >

Carlyle Commodities Forecast EPS vs Actual EPS

Earnings >

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