CBD of Denver Inc.
CBDD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,718 | $3,160 | $2,400 | $3,600 |
| - Cash | $9 | $35 | $23 | $24 |
| + Debt | $980 | $1,063 | $1,063 | $1,063 |
| Enterprise Value | $2,689 | $4,188 | $3,440 | $4,639 |
| Revenue | $557 | $865 | $763 | $1,002 |
| % Growth | -35.6% | 13.3% | -23.8% | – |
| Gross Profit | $32 | $161 | -$4 | $6 |
| % Margin | 5.7% | 18.6% | -0.5% | 0.6% |
| EBITDA | -$4 | $249 | -$65 | -$12 |
| % Margin | -0.8% | 28.8% | -8.6% | -1.2% |
| Net Income | -$15 | $237 | -$97 | -$124 |
| % Margin | -2.7% | 27.4% | -12.7% | -12.4% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $47 | -$61 | – | -$128 |
| Capital Expenditures | -$0 | $0 | – | $0 |
| Free Cash Flow | $47 | -$61 | – | -$128 |