CBTC Financial Statements & Analysis
Complete financial statements for CBTC including income statement, balance sheet, and cash flow statement. Analyze CBTC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-111.6% ↓
Net Income
6.4% ↑
Gross Margin
538.4% ↑
Operating Margin
907.6% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
9.1% ↓
Asset Turnover
-111.6% ↓
Cash Flow
Operating Cash Flow
42.7% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
42.5% ↑
Cash Flow to Debt
45.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.81K | -326 | 111.6% | |
| Gross Profit | -3.47K | -1.77K | 49.1% | |
| Operating Income | -215.00K | -201.72K | 6.2% | |
| Net Income | -216.00K | -202.28K | 6.4% | |
| EPS | -0.00 | 0.00 | 200.0% | |
| EBITDA | -209.00K | -201.00K | 3.8% | |
| Gross Margin | -123.56% | 541.72% | 538.4% | |
| Operating Margin | -7662.15% | 61876.38% | 907.6% | |
| Net Income Margin | -7697.79% | 62049.69% | 906.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -326 | 2.81K | 1.43K | — | — |
| Gross Profit | -1.77K | -3.47K | -4.52K | — | — |
| Operating Income | -201.72K | -215.00K | -216.49K | — | — |
| Net Income | -202.28K | -216.00K | -216.59K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -201.00K | -209.00K | -210.54K | — | — |
| Gross Margin | 541.72% | -123.56% | -315.21% | — | — |
| Operating Margin | 61876.38% | -7662.15% | -15107.68% | — | — |
| Net Income Margin | 62049.69% | -7697.79% | -15114.72% | — | — |
| R&D Expenses | 0 | 0 | -151 | — | — |
Financial Metrics
Want to dive deeper into CBTC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics