CGMLF Financial Statements & Analysis
Complete financial statements for CGMLF including income statement, balance sheet, and cash flow statement. Analyze CGMLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
38.7% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-15.6% ↓
Debt to Equity
11.9% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
59.7% ↑
Net Cash Flow
67.8% ↑
Free Cash Flow
63.0% ↑
Cash Flow to Debt
54.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 118.00K | 0 | 100.0% | |
| Gross Profit | 118.00K | -534.00K | 552.5% | |
| Operating Income | -50.33M | -26.26M | 47.8% | |
| Net Income | -39.50M | -24.21M | 38.7% | |
| EPS | -0.10 | -0.06 | 36.3% | |
| EBITDA | -44.25M | -21.60M | 51.2% | |
| Gross Margin | 100.00% | 0.00% | 100.0% | |
| Operating Margin | -42649.15% | 0.00% | 100.0% | |
| Net Income Margin | -33472.88% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 118.00K | 181.00K | — | — |
| Gross Profit | -534.00K | 118.00K | -601.00K | — | — |
| Operating Income | -26.26M | -50.33M | -70.61M | — | — |
| Net Income | -24.21M | -39.50M | -65.60M | — | — |
| EPS | -0.06 | -0.10 | -0.17 | — | — |
| EBITDA | -21.60M | -44.25M | -66.39M | — | — |
| Gross Margin | 0.00% | 100.00% | -332.04% | — | — |
| Operating Margin | 0.00% | -42649.15% | -39011.60% | — | — |
| Net Income Margin | 0.00% | -33472.88% | -36244.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CGMLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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