CQCQ Financial Statements & Analysis
Complete financial statements for CQCQ including income statement, balance sheet, and cash flow statement. Analyze CQCQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
266.6% ↑
Net Income
28.9% ↑
Gross Margin
108.0% ↑
Operating Margin
83.2% ↑
Balance Sheet
Current Ratio
-64.9% ↓
Debt to Equity
94.7% ↓
Asset Turnover
451.8% ↑
Cash Flow
Operating Cash Flow
91.4% ↑
Net Cash Flow
93.7% ↑
Free Cash Flow
91.4% ↑
Cash Flow to Debt
-45.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.75K | 142.05K | 266.6% | |
| Gross Profit | 7.50K | 57.19K | 662.6% | |
| Operating Income | -93.97K | -58.00K | 38.3% | |
| Net Income | -116.36K | -82.68K | 28.9% | |
| EPS | -0.00 | -0.00 | 30.3% | |
| EBITDA | -87.36K | -58.00K | 33.6% | |
| Gross Margin | 19.35% | 40.26% | 108.0% | |
| Operating Margin | -242.51% | -40.83% | 83.2% | |
| Net Income Margin | -300.26% | -58.21% | 80.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 142.05K | 38.75K | 611.33K | — | — |
| Gross Profit | 57.19K | 7.50K | 214.21K | — | — |
| Operating Income | -58.00K | -93.97K | 23.66K | — | — |
| Net Income | -82.68K | -116.36K | -614 | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -58.00K | -87.36K | 25.01K | — | — |
| Gross Margin | 40.26% | 19.35% | 35.04% | — | — |
| Operating Margin | -40.83% | -242.51% | 3.87% | — | — |
| Net Income Margin | -58.21% | -300.26% | -0.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CQCQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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