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Sirius Investors
Cherubim Interests Inc

Cherubim Interests Inc

CHIT
OTCIndustrials

CHIT Financial Statements & Analysis

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

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Financial Health Score

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Income Statement

Revenue
100.0%
Net Income
100.8%
Gross Margin
100.0%
Operating Margin
0.0%

Balance Sheet

Current Ratio
5069.0%
Debt to Equity
-153.0%
Asset Turnover
100.0%

Cash Flow

Operating Cash Flow
28.6%
Net Cash Flow
-271.0%
Free Cash Flow
22.5%
Cash Flow to Debt
59.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20152016ChangeImpact
Revenue0213.66K100.0%
Gross Profit095.89K100.0%
Operating Income-342.21K-189.87K44.5%
Net Income-915.85K7.12K100.8%
EPS-228962.507.58100.0%
EBITDA-701.35K104.00K114.8%
Gross Margin0.00%44.88%100.0%
Operating Margin0.00%-88.86%0.0%
Net Income Margin0.00%3.33%100.0%
R&D Expenses40.00K0100.0%

Income Statement Full Table

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Metric20162015201420132012
Revenue213.66K00
Gross Profit95.89K00
Operating Income-189.87K-342.21K-1.22M
Net Income7.12K-915.85K-1.74M
EPS7.58-228962.50-12598.08
EBITDA104.00K-701.35K-520.50K
Gross Margin44.88%0.00%0.00%
Operating Margin-88.86%0.00%0.00%
Net Income Margin3.33%0.00%0.00%
R&D Expenses040.00K0

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

Track CHIT'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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