CGXEF Financial Statements & Analysis
Complete financial statements for CGXEF including income statement, balance sheet, and cash flow statement. Analyze CGXEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
978.4% ↑
Net Income
-2906.4% ↓
Gross Margin
-112.3% ↓
Operating Margin
89.9% ↑
Balance Sheet
Current Ratio
-53.0% ↓
Debt to Equity
0.0% ↓
Asset Turnover
20554.1% ↑
Cash Flow
Operating Cash Flow
40.7% ↑
Net Cash Flow
76.4% ↑
Free Cash Flow
45.9% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 53.15K | 573.10K | 978.4% | |
| Gross Profit | 53.15K | -70.59K | 232.8% | |
| Operating Income | -2.22M | -2.43M | 9.4% | |
| Net Income | -2.58M | -77.62M | 2906.4% | |
| EPS | -0.01 | -0.23 | 2926.3% | |
| EBITDA | -2.00M | -1.78M | 10.7% | |
| Gross Margin | 100.00% | -12.32% | 112.3% | |
| Operating Margin | -4177.25% | -423.74% | 89.9% | |
| Net Income Margin | -4858.41% | -13544.57% | 178.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 573.10K | 53.15K | 0 | — | — |
| Gross Profit | -70.59K | 53.15K | -28.50K | — | — |
| Operating Income | -2.43M | -2.22M | -4.75M | — | — |
| Net Income | -77.62M | -2.58M | -3.19M | — | — |
| EPS | -0.23 | -0.01 | -0.01 | — | — |
| EBITDA | -1.78M | -2.00M | -4.73M | — | — |
| Gross Margin | -12.32% | 100.00% | 0.00% | — | — |
| Operating Margin | -423.74% | -4177.25% | 0.00% | — | — |
| Net Income Margin | -13544.57% | -4858.41% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CGXEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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