Cal Bay International, Inc.
CBYI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,589 | $2,118 | $1,580 | $6,768 |
| - Cash | $12 | $12 | $12 | $12 |
| + Debt | $565 | $565 | $565 | $321 |
| Enterprise Value | $2,141 | $2,671 | $2,132 | $7,076 |
| Revenue | $0 | $0 | $0 | $14 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$102 | -$102 | -$102 | -$98 |
| % Margin | – | – | – | -728.7% |
| EBITDA | $0 | $0 | $0 | -$22 |
| % Margin | – | – | – | -159.9% |
| Net Income | -$111 | -$111 | -$111 | -$129 |
| % Margin | – | – | – | -958.7% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0.4% | 15.2% | – |
| Operating Cash Flow | $204 | – | -$9 | -$28 |
| Capital Expenditures | $0 | – | $0 | $0 |
| Free Cash Flow | $204 | – | -$9 | -$28 |