Corporate Universe Inc financial data

Symbol
COUV on OTC
Location
2093 Philadelphia Pike 8334, Claymont, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
Inicia Inc (to 8/3/2010)
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%
Entity Public Float 1.66M USD
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.29M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 511K USD
Property, Plant and Equipment, Gross 802K USD +1.89%
Operating Lease, Liability, Current 120K USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 44K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 132K USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109K USD
Additional Paid in Capital 4.86M USD +39.7%
Amortization of Intangible Assets 29.4K USD
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%