Coffee Inc.
COFE · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,564 | $1,435 | $742 | $5,598 |
| - Cash | $130 | $200 | $1 | $0 |
| + Debt | $6,690 | $6,690 | $6,690 | $6,690 |
| Enterprise Value | $10,124 | $7,926 | $7,432 | $12,287 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$291 | -$208 | -$81 | -$933 |
| % Margin | – | – | – | – |
| Net Income | -$291 | -$208 | -$81 | -$933 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0 | -0.004 |
| % Growth | -50% | -166.7% | 93% | – |
| Operating Cash Flow | -$70 | $118 | $81 | -$19 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$70 | $118 | $81 | -$19 |