Channel Therapeutics Corporation
CHRO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8 | $87 | $36 |
| - Cash | $14 | $0 | $0 | $1 |
| + Debt | $3 | $2 | $3 | $2 |
| Enterprise Value | – | $10 | $89 | $38 |
| Revenue | $7 | $0 | $0 | $1 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | -$0 | $0 |
| % Margin | 0% | – | – | 50% |
| EBITDA | -$14 | -$3 | -$0 | -$2 |
| % Margin | -194.2% | – | – | -237.6% |
| Net Income | -$16 | -$3 | -$2 | -$2 |
| % Margin | -219.3% | – | – | -206.5% |
| EPS Diluted | -5.3 | -5.38 | -0.32 | -0.34 |
| % Growth | 1.5% | -1,581.2% | 5.9% | – |
| Operating Cash Flow | -$15 | -$0 | -$1 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$15 | -$0 | -$1 | -$1 |