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Cordia Corporation (CORG)
OTHER OTC:CORG
Cordia (CORG) Financial Statements
2 Followers
Cordia Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -36.65K | $ -90.98K | $ -12.75K | $ -352.80K | $ -93.36K |
| EBITDA | $ -36.65K | $ -90.98K | $ -12.75K | $ -352.80K | $ -93.36K |
| Net Income Common Stockholders | $ -57.55K | $ -181.91K | $ -57.77K | $ -398.51K | $ -135.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.00 | $ 27.00 | $ 13.22K | $ 24.64K | $ 108.44K |
| Total Assets | $ 127.00 | $ 27.00 | $ 13.22K | $ 24.64K | $ 108.44K |
| Total Debt | $ 338.18K | $ 325.08K | $ 286.97K | $ 249.75K | $ 212.19K |
| Net Debt | $ 338.06K | $ 325.06K | $ 273.75K | $ 225.12K | $ 103.75K |
| Total Liabilities | $ 627.20K | $ 569.55K | $ 458.61K | $ 412.59K | $ 241.88K |
| Stockholders Equity | $ -627.07K | $ -569.53K | $ -445.38K | $ -387.95K | $ -133.44K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.50K | $ -5.40K | $ -4.29K | $ -209.51K | $ -95.18K |
| Operating Cash Flow | $ -15.50K | $ -5.40K | $ -4.29K | $ -209.51K | $ -95.18K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 15.60K | $ -7.80K | $ -7.12K | $ 125.71K | $ 203.52K |
Cordia Forecast EPS vs Actual EPS
Currently, no data available
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