CMAUF Financial Statements & Analysis
Complete financial statements for CMAUF including income statement, balance sheet, and cash flow statement. Analyze CMAUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-75.7% ↓
Net Income
1110.7% ↑
Gross Margin
0.1% ↑
Operating Margin
-671.3% ↓
Balance Sheet
Current Ratio
-21.6% ↓
Debt to Equity
-100.0% ↑
Asset Turnover
-87.2% ↓
Cash Flow
Operating Cash Flow
52.7% ↑
Net Cash Flow
98.3% ↑
Free Cash Flow
52.7% ↑
Cash Flow to Debt
-159071.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 123.37K | 29.98K | 75.7% | |
| Gross Profit | 123.37K | 30.00K | 75.7% | |
| Operating Income | -72.99K | -136.79K | 87.4% | |
| Net Income | -29.80K | 301.15K | 1110.7% | |
| EPS | -0.00 | 0.00 | 1080.0% | |
| EBITDA | -72.99K | -136.79K | 87.4% | |
| Gross Margin | 100.00% | 100.08% | 0.1% | |
| Operating Margin | -59.16% | -456.33% | 671.3% | |
| Net Income Margin | -24.15% | 1004.68% | 4260.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 29.98K | 123.37K | 607.04K | — | — |
| Gross Profit | 30.00K | 123.37K | 607.04K | — | — |
| Operating Income | -136.79K | -72.99K | -178.85K | — | — |
| Net Income | 301.15K | -29.80K | -171.61K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -136.79K | -72.99K | -27.36K | — | — |
| Gross Margin | 100.08% | 100.00% | 100.00% | — | — |
| Operating Margin | -456.33% | -59.16% | -29.46% | — | — |
| Net Income Margin | 1004.68% | -24.15% | -28.27% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMAUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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