CODMF Financial Statements & Analysis
Complete financial statements for CODMF including income statement, balance sheet, and cash flow statement. Analyze CODMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
6.1% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
12.9% ↑
Debt to Equity
68.4% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
4.1% ↑
Net Cash Flow
141.6% ↑
Free Cash Flow
3.9% ↑
Cash Flow to Debt
44.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -162.87K | -160.78K | 1.3% | |
| Operating Income | -4.67M | -4.48M | 4.1% | |
| Net Income | -4.57M | -4.29M | 6.1% | |
| EPS | -0.03 | -0.02 | 41.8% | |
| EBITDA | -4.59M | -4.15M | 9.5% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | -160.78K | -162.87K | -162.46K | — | — |
| Operating Income | -4.48M | -4.67M | -7.92M | — | — |
| Net Income | -4.29M | -4.57M | -7.76M | — | — |
| EPS | -0.02 | -0.03 | -0.06 | — | — |
| EBITDA | -4.15M | -4.59M | -7.66M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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