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IC Capitalight Corp. (TSE:CUPA)
:CUPA
Holding TSE:CUPA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 122.50K | $ 113.21K | $ 144.42K |
| Gross Profit | - | - | $ 122.50K | $ -42.09K | $ 144.42K |
| EBIT | - | - | $ -43.32K | $ 163.04K | $ -112.82K |
| EBITDA | - | - | $ -41.05K | $ 165.31K | $ -110.55K |
| Net Income Common Stockholders | $ -1.33M | $ -34.84K | $ -43.85K | $ 162.13K | $ -113.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 1.45M | $ 1.39M | $ 1.47M | $ 1.67M |
| Total Assets | $ 2.80M | $ 1.58M | $ 1.47M | $ 1.59M | $ 1.78M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.41M | $ 560.21K | $ 392.18K | $ 468.52K | $ 815.78K |
| Stockholders Equity | $ 1.39M | $ 1.05M | $ 1.08M | $ 1.12M | $ 960.32K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -822.45K | $ 51.88K | $ -87.83K | $ -136.48K | $ -323.32K |
| Operating Cash Flow | $ -822.45K | $ 51.88K | $ -87.83K | $ -136.48K | $ -323.32K |
| Investing Cash Flow | - | $ 406.50K | $ 6.35K | - | $ -11.10K |
| Financing Cash Flow | $ 1.92M | - | - | $ -30.00K | - |
IC Capitalight Corp. Forecast EPS vs Actual EPS
Currently, no data available
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