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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.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
22.6%
Net Income
-6.1%
Gross Margin
7.1%
Operating Margin
106.8%

Balance Sheet

Current Ratio
2.5%
Debt to Equity
-8.6%
Asset Turnover
26.5%

Cash Flow

Operating Cash Flow
-248.2%
Net Cash Flow
-8076.5%
Free Cash Flow
-241.3%
Cash Flow to Debt
-245.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q1 '17TTM Q2 '17ChangeImpact
Revenue1.00M1.23M22.6%
Gross Profit459.31K603.24K31.3%
Operating Income-163.51K13.68K108.4%
Net Income-689.87K-732.28K6.1%
EPS-22.37-11.3649.2%
EBITDA-2.73M-2.76M1.4%
Gross Margin45.76%49.02%7.1%
Operating Margin-16.29%1.11%106.8%
Net Income Margin-68.73%-59.51%13.4%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q2 '17TTM Q1 '17TTM Q4 '16TTM Q3 '16TTM Q2 '16
Revenue1.23M1.00M622.29K
Gross Profit603.24K459.31K286.19K
Operating Income13.68K-163.51K-266.32K
Net Income-732.28K-689.87K-679.58K
EPS-11.36-22.37-59.09
EBITDA-2.76M-2.73M-2.84M
Gross Margin49.02%45.76%45.99%
Operating Margin1.11%-16.29%-42.80%
Net Income Margin-59.51%-68.73%-109.21%
R&D Expenses000

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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