Corporate Universe Inc financial data

Location
2093 Philadelphia Pike 8334, Claymont, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.1 % -49.4%
Quick Ratio 2.53 % -30.7%
Debt-to-equity -206 % +43.3%
Return On Equity 112 % -65.6%
Return On Assets -106 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 625M shares +13%
Common Stock, Shares, Outstanding 625M shares +17.2%
Common Stock, Value, Issued 62.5K USD +13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
General and Administrative Expense 491K USD +15.4%
Operating Income (Loss) -1.57M USD +53.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.69M USD -18.7%
Income Tax Expense (Benefit) -55.7K USD +1.3%
Net Income (Loss) Attributable to Parent -2.38M USD +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 476K USD +404%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 104K USD +9.7%
Assets, Current 821K USD +106%
Property, Plant and Equipment, Net 802K USD +1.89%
Operating Lease, Right-of-Use Asset 278K USD -30.6%
Intangible Assets, Net (Excluding Goodwill) 551K USD -16.7%
Other Assets, Noncurrent 877K USD -20.6%
Assets 2.5M USD +9.09%
Accounts Payable, Current 635K USD -56.8%
Liabilities, Current 4.89M USD +32.7%
Operating Lease, Liability, Noncurrent 184K USD -46.5%
Liabilities 5.07M USD +25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144K USD +51.3%
Retained Earnings (Accumulated Deficit) -7.35M USD -47.8%
Stockholders' Equity Attributable to Parent -2.57M USD -48.2%
Liabilities and Equity 2.5M USD +9.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -772K USD +15.3%
Net Cash Provided by (Used in) Financing Activities 459K USD -57.7%
Net Cash Provided by (Used in) Investing Activities -84.3K USD -0.04%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 625M shares +13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -412K USD -1108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 476K USD +404%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 303K USD -30.3%
Payments to Acquire Property, Plant, and Equipment 25.8K USD -36%
Property, Plant and Equipment, Gross 802K USD +1.89%
Operating Lease, Liability, Current 120K USD +30.6%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 4.86M USD +39.7%
Deferred Tax Assets, Net of Valuation Allowance 1.54M USD +47.8%
Interest Expense 424K USD +1504%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%