Is Consumer Automotive Finance, Inc. (CAFI) a Buy, Sell, or Hold?
OTC : CAFI
Consumer Automotive Finance, Inc. — Financials
$0.0014 USD
$0.0 (7.69%)
- Volume
- 5.63M
- Average Volume
- 22.72M
- Market Capitalization
- $1.07M
- P/E Ratio
- 6.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CAFI Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72 | 92117 | 18000 | 73887 | 16500 | 22306 | 131.21K | - | - | 5.11M |
| costOfRevenue | 59 | 45126 | 7617 | 39950 | 14400 | 782 | 81175 | - | - | 2.16M |
| grossProfit | 13 | 46991 | 10385 | 33937 | 2100 | 21524 | 50036 | - | - | 2.95M |
| researchAndDevelopmentExpenses | - | -5.5 | 0.82 | -0.58 | -2.11 | -5.01 | -0.13 | - | - | - |
| generalAndAdministrativeExpenses | 1261 | 562.67K | 59416 | - | - | - | - | - | - | 1.67M |
| sellingAndMarketingExpenses | - | 11348 | 16249 | - | - | - | - | - | - | 2.13M |
| sellingGeneralAndAdministrativeExpenses | 1261 | 574.01K | 75665 | -0.58 | -2.11 | -5.01 | -0.13 | - | - | 3.8M |
| otherExpenses | -1248 | - | - | 19997 | 22970 | 35677 | 1710 | 5 | - | - |
| operatingExpenses | 13 | 574.01K | 75665 | 97033 | 59910 | 169.05K | 1709.73 | 5 | - | 3.8M |
| costAndExpenses | 1320 | 619.14K | 83282 | 136.98K | 74311 | 169.83K | 82884 | 5 | - | 5.96M |
| netInterestIncome | - | 4793 | 19172 | 4793 | 16593 | - | - | - | - | 125.88K |
| interestIncome | - | 4793 | 19172 | 4793 | 16593 | - | - | - | - | 1.17M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.04M |
| depreciationAndAmortization | - | 619.14K | 83282 | 136.98K | 74311 | 169.83K | 150.39K | 1075 | 96029 | 19985 |
| ebitda | -1248 | 92117 | 18002 | -63100 | -57810 | -147.52K | -19180 | -106.7M | -96029 | -833.39K |
| ebit | -1248 | -527.02K | -65280 | -63095 | -57811 | -147.52K | -19180 | -106.7M | -96029 | -853.38K |
| nonOperatingIncomeExcludingInterest | - | - | - | -5 | - | 3 | - | - | - | - |
| operatingIncome | -1248 | -527.02K | -65280 | -63100 | -57810 | -147.52K | -101.73M | -106.7M | -45.96M | 853.38K |
| totalOtherIncomeExpensesNet | - | 19992 | 79968 | 19997 | 22970 | - | - | 106.7M | - | - |
| incomeBeforeTax | -1248 | -507.03K | 14688 | -43103 | -34840 | -147.52K | -19180 | -1080 | -96030 | - |
| incomeTaxExpense | - | - | - | - | - | -147.52K | -19180 | -1080 | -96030 | 1.04M |
| netIncomeFromContinuingOperations | -1248 | -507.03K | 14688 | -43103 | -34840 | -111.84K | -17470 | -1075 | -96029 | -1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1248 | -507.03K | 14688 | -43103 | -34840 | -111.84K | -17470 | -1075 | -96029 | -1.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1248 | -507.03K | 14688 | -43103 | -34840 | -111.84K | -17470 | -1075 | -96029 | -1.89M |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.2 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -17 | - | - | 16944 | 39837 | 1358 | 12703 | 54551 | 40610 | 32508 |
| shortTermInvestments | - | - | - | - | - | - | - | 4.09M | 3.58M | - |
| cashAndShortTermInvestments | -17 | - | - | 16944 | 39837 | 1358 | 12703 | 4.14M | 3.62M | 32508 |
| netReceivables | - | - | - | 18521 | 18521 | 69784 | 95707 | - | - | 2.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 2.74M |
| otherReceivables | - | - | - | 18521 | 18521 | 69784 | 95707 | - | - | - |
| inventory | - | - | - | - | - | - | - | 118.36K | 148.3K | 665.34K |
| prepaids | - | 525 | 525 | - | - | - | - | 26194 | 20763 | 44071 |
| otherCurrentAssets | 17 | - | - | -35465 | -58358 | 97167 | 134.44K | - | - | - |
| totalCurrentAssets | 508 | 525 | 525 | 102.42K | 168.41K | 168.31K | 242.84K | 4.28M | 3.79M | 3.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 53094 | 69882 | 84293 |
| goodwill | - | - | - | - | - | - | - | - | - | 716.18K |
| intangibleAssets | 25500 | 25500 | 25500 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 25500 | 25500 | 25500 | - | - | - | - | - | - | 716.18K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 26025 | - | 66953 | 110.06K | 97167 | 134.44K | - | - | - |
| otherNonCurrentAssets | 588 | -26025 | - | 5988 | 26198 | -97167 | -134.44K | - | - | 3.38M |
| totalNonCurrentAssets | 26088 | 25500 | 25500 | 72941 | 136.25K | 97692 | 134.44K | 53094 | 69882 | 4.18M |
| otherAssets | - | - | - | -108.41K | -194.61K | -203.82K | -249.18K | - | - | - |
| totalAssets | 26596 | 26025 | 26025 | 66953 | 110.06K | 62180 | 128.1K | 4.34M | 3.86M | 7.66M |
| totalPayables | 81403 | 92933 | 79261 | - | - | - | - | 253.55K | 267.79K | 431.31K |
| accountPayables | - | - | - | - | - | - | - | 253.55K | 267.79K | 431.31K |
| otherPayables | 81403 | 92933 | 79261 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 129.52K | 84370 | 50604 |
| shortTermDebt | 64977 | 93078 | 108.75K | 163.66K | 109.91K | 62180 | - | 12.33M | 10M | 2.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 23474 | - |
| deferredRevenue | - | - | - | - | - | - | - | 129.52K | - | 1.09M |
| otherCurrentLiabilities | - | - | - | - | - | - | 128.1K | 39563 | 27984 | 8878 |
| totalCurrentLiabilities | 146.38K | 186.01K | 188.01K | 163.66K | 109.91K | 62180 | 128.1K | 12.75M | 10.38M | 3.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 5.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 163.66K | 109.91K | 62180 | 128.1K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -182 | 92933 | - | -35465 | -58358 | -71142 | -108.41K | - | - | - |
| totalNonCurrentLiabilities | -182 | 92933 | - | 128.19K | 51551 | -8962 | 19695 | - | - | 5.36M |
| otherLiabilities | - | -92933 | - | -128.19K | -51551 | 68692 | -46105 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 146.2K | 186.01K | 188.01K | 163.66K | 109.91K | 121.91K | 101.7K | 12.75M | 10.38M | 9.16M |
| treasuryStock | - | - | - | - | - | - | - | -27499 | -27499 | -12500 |
| preferredStock | 46 | 46 | - | - | - | - | - | - | - | - |
| commonStock | 762.98K | 727.66K | 121.91K | 121.91K | 121.91K | 121.91K | - | 9843 | 9843 | 9832 |
| retainedEarnings | -5.87M | -5.65M | -5.08M | -5.01M | -4.92M | 34987 | 6330 | -13.05M | -11.15M | -6.07M |
| additionalPaidInCapital | 4.98M | 4.76M | 4.8M | - | - | - | - | 4.65M | 4.65M | 4.57M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1248 | -507.03K | 14688 | -43103 | -34840 | -111.84K | -17470 | -96029 | -1.89M | -2.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 19985 | 9737 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -588 | -106.04K | - | - | - | - | -525 | -4596 | -393.59K | -671.39K |
| accountsReceivables | - | - | - | - | - | - | - | - | 51301 | 61919 |
| inventory | -588 | - | - | - | - | - | - | - | 29930 | 266.22K |
| accountsPayables | - | - | - | - | - | - | - | - | -14234 | -73825 |
| otherWorkingCapital | - | -106.04K | - | - | - | - | -525 | -4596 | -460.59K | -925.7K |
| otherNonCashItems | - | 630.55K | -113.21K | - | - | 70500 | - | 90669 | 659.38K | 1.3M |
| netCashProvidedByOperatingActivities | -1836 | 17472 | -98518 | -43103 | -34840 | -41343 | -17995 | -9956 | -1.61M | -1.59M |
| investmentsInPropertyPlantAndEquipment | -4 | - | - | - | - | - | - | - | -17888 | -35259 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -17888 | -35259 |
| netDebtIssuance | -26414 | - | - | 20210 | - | - | - | - | 1.64M | 1.65M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -26414 | - | - | 20210 | - | - | - | - | 1.64M | 1.65M |
| netStockIssuance | 28400 | - | - | - | - | - | - | - | - | -14999 |
| netCommonStockIssuance | 28400 | - | - | - | - | - | - | - | - | -14999 |
| commonStockIssuance | 27000 | - | - | - | - | - | - | 9331 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -14999 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1400 | -34416 | 89413 | - | 73319 | 29998 | 30698 | 9956 | - | - |
| netCashProvidedByFinancingActivities | 1986 | -34416 | 89413 | 20210 | 73319 | 29998 | 30698 | 9956 | 1.64M | 1.63M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 364 | 33 | 164.5K | 81000 | - | - | 11117 | 9752 | 8250 | - |
| costOfRevenue | 537 | 421 | 80585 | 39690 | - | - | 5436 | 3917.0 | 3700 | - |
| grossProfit | -173 | -388 | 83915 | 41310 | - | - | 5681 | 5835 | 4550 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 54546 | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 47369 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.45K | - | 101.92K | - | - | - | - | - | - | - |
| otherExpenses | - | 4893 | - | 41310 | 15671 | 496.25K | 20782 | 15699 | -14000 | -10500 |
| operatingExpenses | 211.45K | 4893 | 101.92K | 41310 | 15671 | 496.25K | 20782 | 15699 | -14000 | -10500 |
| costAndExpenses | 211.98K | 5314 | 182.5K | 81000 | 15671 | 496.25K | 26218 | 19617 | 17700 | 10500 |
| netInterestIncome | - | - | - | - | - | - | 4793 | 4793 | 4793 | 4793 |
| interestIncome | - | - | - | - | - | - | 4793 | 4793 | 4793 | 4793 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | - | - |
| ebitda | -211.62K | -5280 | 23584 | 54880 | -15670 | -410.18K | -15100 | -9860 | -9450 | -10500 |
| ebit | -211.62K | -5281 | -18000 | - | -15671 | -496.25K | -15101 | -9865 | -9450 | -10500 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 5 | - | - |
| operatingIncome | -211.62K | -5280 | -18000 | - | -15670 | -496.25K | -15100 | -9860 | -9450 | -10500 |
| totalOtherIncomeExpensesNet | - | - | - | 19992 | - | - | - | 79963 | - | - |
| incomeBeforeTax | -211.62K | -5281 | -18000 | 19992 | -15671 | -496.25K | -15101 | 70103 | -9450 | -10500 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -211.62K | -5281 | -18000 | 19992 | -15671 | -496.25K | -15101 | 70103 | -9450 | -10500 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -211.62K | -5281 | -18000 | 19992 | -15671 | -496.25K | -15101 | 70103 | -9450 | -10500 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -211.62K | -5281 | -18000 | 19992 | -15671 | -496.25K | -15101 | 70103 | -9450 | -10500 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -97 | 6419 | - | - | - | - | - | - | - | 16944 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -97 | 6419 | - | - | - | - | - | - | - | 16944 |
| netReceivables | - | - | - | - | - | - | - | - | 5463 | 18521 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 5463 | 18521 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 525 | - | - | - | - | 525 | - | - |
| otherCurrentAssets | 97 | -6419 | - | - | - | - | - | - | -5463 | -35465 |
| totalCurrentAssets | - | - | 525 | - | - | - | - | 525 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 25500 | - | - | - | - | 25500 | - | - |
| goodwillAndIntangibleAssets | 25500 | - | 25500 | - | - | - | - | 25500 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -25500 | 525 | - | 525 | 525 | 525 | - | - | 525 | 5988 |
| totalNonCurrentAssets | - | - | 25500 | - | - | - | - | 25500 | - | - |
| otherAssets | 27545 | 32444 | - | 26025 | 26025 | 26025 | 26025 | - | 31488 | 66953 |
| totalAssets | 27545 | 32444 | 26025 | 26025 | 26025 | 26025 | 26025 | 26025 | 31488 | 66953 |
| totalPayables | - | - | 92933 | - | - | - | - | 79261 | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 92933 | - | - | - | - | 79261 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 93078 | 93078 | 93078 | 93078 | 108.75K | 108.75K | 203.11K | 108.75K | 163.66K | 163.66K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -93078 | -93078 | - | -93078 | -108.75K | -108.75K | -203.11K | - | -163.66K | -163.66K |
| totalCurrentLiabilities | 93078 | 93078 | 186.01K | 93078 | 108.75K | 108.75K | 203.11K | 188.01K | 163.66K | 163.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 81403 | 92933 | - | 92933 | 94933 | 59946 | - | - | - | - |
| totalNonCurrentLiabilities | 81403 | 92933 | 92933 | 92933 | 94933 | 59946 | - | - | - | - |
| otherLiabilities | - | - | -92933 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 174.48K | 186.01K | 186.01K | 186.01K | 203.68K | 168.7K | 203.11K | 188.01K | 163.66K | 163.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 46 | 46 | 46 | 46 | - | - | - | - | - | - |
| commonStock | 735.98K | 727.66K | 727.66K | 727.66K | 121.91K | 607.66K | 121.91K | 121.91K | 121.91K | 121.91K |
| retainedEarnings | -5.87M | -5.65M | -5.65M | -5.65M | -5.06M | -5.55M | -5.09M | -5.08M | -5.05M | -5.01M |
| additionalPaidInCapital | 4.96M | 4.77M | 4.76M | 4.76M | 4.76M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -211.62K | -5281 | -18000 | 19992 | -15671 | -496.25K | -15101 | -442.67K | -610.35K | -511.54K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3768 | 3977 | 4472 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1617 | - | - | - | - | - | - | -178.2K | -231.06K | -168.78K |
| accountsReceivables | - | - | - | - | - | - | - | -409.27K | -383.63K | 37170 |
| inventory | - | - | - | - | - | - | - | 34921 | 26301 | -28286 |
| accountsPayables | - | - | - | - | - | - | - | 196.26K | -6656 | -54760 |
| otherWorkingCapital | -1617 | - | - | - | - | - | - | -121 | 132.92K | -122.9K |
| otherNonCashItems | - | - | - | 524.5K | - | - | - | 286.44K | 329.75K | 314.04K |
| netCashProvidedByOperatingActivities | -213.24K | -5281 | -18000 | 544.5K | -15671 | -496.25K | -15101 | -330.67K | -507.68K | -361.81K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 304.25K | 420.94K | 450.92K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 304.25K | 420.94K | 450.92K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 194.68K | - | - | -485.75K | - | 485.75K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 206.65K | 11600 | - | -561.44K | 15671 | 496.25K | 15101 | - | - | - |
| netCashProvidedByFinancingActivities | 206.65K | 11600 | - | -561.44K | 15671 | 496.25K | 15101 | 304.25K | 420.94K | 450.92K |