CDTAF Financial Statements & Analysis
Complete financial statements for CDTAF including income statement, balance sheet, and cash flow statement. Analyze CDTAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.7% ↑
Net Income
23.2% ↑
Gross Margin
0.0% ↓
Operating Margin
34.1% ↑
Balance Sheet
Current Ratio
44.7% ↑
Debt to Equity
1.1% ↓
Asset Turnover
26.6% ↑
Cash Flow
Operating Cash Flow
19.8% ↑
Net Cash Flow
-25.6% ↓
Free Cash Flow
19.8% ↑
Cash Flow to Debt
12.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.41M | 2.69M | 11.7% | |
| Gross Profit | 2.41M | 2.69M | 11.7% | |
| Operating Income | -1.02M | -749.40K | 26.4% | |
| Net Income | -1.01M | -778.63K | 23.2% | |
| EPS | -0.01 | -0.01 | 26.6% | |
| EBITDA | -831.47K | -457.98K | 44.9% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -42.33% | -27.88% | 34.1% | |
| Net Income Margin | -42.12% | -28.96% | 31.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.69M | 2.41M | 2.05M | — | — |
| Gross Profit | 2.69M | 2.41M | 797.93K | — | — |
| Operating Income | -749.40K | -1.02M | -2.54M | — | — |
| Net Income | -778.63K | -1.01M | -2.62M | — | — |
| EPS | -0.01 | -0.01 | -0.02 | — | — |
| EBITDA | -457.98K | -831.47K | -2.50M | — | — |
| Gross Margin | 100.00% | 100.00% | 38.88% | — | — |
| Operating Margin | -27.88% | -42.33% | -123.62% | — | — |
| Net Income Margin | -28.96% | -42.12% | -127.63% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CDTAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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