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Cherubim Interests Inc
Previous close
$0.00
Market cap
1.88K USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2016info | Y/Y change |
|---|---|---|
Revenue | 213.66K | — |
Operating expense | 285.76K | -16.49% |
Net income | 7.12K | 100.78% |
Net profit margin | 3.33 | — |
Earnings per share | — | — |
EBITDA | -185.70K | 41.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2016info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.08K | -50.41% |
Total assets | 830.48K | 4,080.63% |
Total liabilities | 2.85M | -2.38% |
Total equity | -2.02M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -27.91% | — |
Return on capital | 13.10% | — |
Cash Flow
Net change in cash
| (USD) | 2016info | Y/Y change |
|---|---|---|
Net income | 7.12K | 100.78% |
Cash from operations | -72.06K | 28.62% |
Cash from investing | -11.15K | -212.23% |
Cash from financing | 75.00K | -31.40% |
Net change in cash | -8.21K | -270.98% |
Free cash flow | -691.54K | -740.89% |
About
Founded
2006
Headquarters
Website
Employees
2
