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Sirius Investors
Cal Bay International, Inc.

Cal Bay International, Inc.

CBYI
OTCFinancial Services

CBYI Financial Statements & Analysis

Complete financial statements for CBYI including income statement, balance sheet, and cash flow statement. Analyze CBYI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
1088.2%
Net Income
-3.4%
Gross Margin
92.5%
Operating Margin
91.5%

Balance Sheet

Current Ratio
-70.6%
Debt to Equity
190.8%
Asset Turnover
1324.5%

Cash Flow

Operating Cash Flow
-17.6%
Net Cash Flow
-127.4%
Free Cash Flow
-17.6%
Cash Flow to Debt
37.7%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20202021ChangeImpact
Revenue5.50K65.35K1088.2%
Gross Profit-403.00K-361.00K10.4%
Operating Income-492.00K-498.00K1.2%
Net Income-504.00K-521.00K3.4%
EPS-0.00-0.000.0%
EBITDA-84.50K-90.23K6.8%
Gross Margin-7327.27%-552.41%92.5%
Operating Margin-8945.45%-762.05%91.5%
Net Income Margin-9163.64%-797.25%91.3%
R&D Expenses000.0%

Income Statement Full Table

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Metric20212020201920182014
Revenue65.35K5.50K7.50K
Gross Profit-361.00K-403.00K-401.00K
Operating Income-498.00K-492.00K-442.00K
Net Income-521.00K-504.00K-448.00K
EPS-0.00-0.00-0.00
EBITDA-90.23K-84.50K-34.37K
Gross Margin-552.41%-7327.27%-5346.67%
Operating Margin-762.05%-8945.45%-5893.33%
Net Income Margin-797.25%-9163.64%-5973.33%
R&D Expenses000

Our detailed financial analysis helps investors understand CBYI's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track CBYI's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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