Is CAM Group, Inc. (CAMG) a Buy, Sell, or Hold?
OTC : CAMG
CAM Group, Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.78K
- Market Capitalization
- $25.3K
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CAMG Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.71M | 6.66M | 3.98M | - | - | - | - |
| costOfRevenue | 1020 | 1348 | 1348 | 1.71M | 19.9M | 142.65K | - | - | - | - |
| grossProfit | -1020 | -1348 | -1348 | -7923 | 6.66M | 3.84M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 141.33K | 3946 | 18538 | 368.12K | 697.95K | 497.44K | 638.6K | 13333 | 11503 | 15614 |
| sellingAndMarketingExpenses | 42865 | 4780 | 120 | - | 69236 | 107.52K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.19K | 8726 | 26144 | 368.12K | 767.18K | 604.95K | 638.6K | 13333 | 11503 | 15614 |
| otherExpenses | -36555 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 147.64K | 8726 | 26144 | 368.12K | 634.84K | 604.95K | 638.6K | 13333 | 11503 | 15614 |
| costAndExpenses | 184.19K | 10846 | 27492 | 2.08M | 20.66M | 747.6K | 638.6K | 13333 | 11503 | 15614 |
| netInterestIncome | - | - | - | 205.94K | 11557 | - | - | - | - | - |
| interestIncome | - | - | - | 205.94K | 11557 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 2505 | 78 | 97 | 1458 |
| depreciationAndAmortization | 148.66K | 7534 | 27492 | 36865 | 34953 | 9607 | - | - | - | - |
| ebitda | -35342 | - | - | -339K | 5.93M | 3.24M | -606K | -13333 | -11600 | -15614 |
| ebit | -184K | -7534 | -27492 | -376K | 5.89M | 3.23M | -606K | -13333 | -11600 | -15614 |
| nonOperatingIncomeExcludingInterest | - | - | - | -264K | 1370 | 45850 | -32666 | - | 97 | - |
| operatingIncome | -149K | -9351 | -27492 | -376K | 5.89M | 3.23M | -639K | -13333 | -11503 | -15614 |
| totalOtherIncomeExpensesNet | -35535 | -1495 | -28445 | 264.38K | 1585 | -45852 | 15700 | -78 | -194 | - |
| incomeBeforeTax | -184K | -10846 | -55937 | -112K | 5.9M | 3.18M | -623K | -13411 | - | - |
| incomeTaxExpense | - | - | - | - | 919.5K | 699.56K | -14461 | - | 11600 | 17072 |
| netIncomeFromContinuingOperations | -184K | -10846 | -55937 | -112K | 4.98M | 2.49M | -608K | -13411 | -11600 | -17072 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -184K | -10846 | -55937 | -109K | 4.88M | 2.49M | -608K | -13411 | -11600 | -17072 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -184K | -10846 | -55937 | -109K | 4.98M | 2.49M | -608K | -13411 | -11600 | -17072 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | 0.2 | 0.1 | -0.59 | -0.02 | -0.01 | -0.02 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1328 | 7250 | 7250 | 411K | 5.6M | 1.25M | 204 | 203 | 276 | 176 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1328 | 7250 | 7250 | 411K | 5.6M | 1.25M | 204 | 203 | 276 | 176 |
| netReceivables | - | - | - | 1.65M | 1.68M | 4012 | - | - | - | - |
| accountsReceivables | - | - | - | 1.65M | 1.68M | 4012 | - | - | - | - |
| otherReceivables | - | - | - | 2299 | 2335 | - | - | - | - | - |
| inventory | - | - | - | 1.47M | 3.23M | 300K | - | - | - | - |
| prepaids | - | - | - | 1.47M | 3.23M | 2.8M | 67768 | - | - | - |
| otherCurrentAssets | - | - | - | - | -3.23M | -300K | - | - | - | - |
| totalCurrentAssets | 1328 | 7250 | 7250 | 10.52M | 10.51M | 4.36M | 204 | 203 | 276 | 176 |
| propertyPlantEquipmentNet | - | - | - | 97012 | 135.72K | 156.93K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 2.66M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -2.66M | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 97012 | 135.72K | 156.93K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1328 | 7250 | 7250 | 10.62M | 10.64M | 4.51M | 204 | 203 | 276 | 176 |
| totalPayables | - | - | - | 1.68M | 1.74M | 750.97K | 35100 | 24404 | 19732 | 19348 |
| accountPayables | - | - | - | 51572 | 81279 | 42521 | 2858 | 21737 | 17143 | 16837 |
| otherPayables | - | - | - | 1.63M | 1.65M | 708.45K | 32242 | 2667 | 2589 | 2511 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.63M | 1.65M | 708.45K | - | 2667 | 2589 | 2511 |
| deferredRevenue | - | - | - | -117.6K | -119.46K | - | - | - | - | - |
| otherCurrentLiabilities | - | 74033 | 63187 | 1.03M | 757.56K | 767.19K | - | 55503 | 46837 | 35521 |
| totalCurrentLiabilities | - | 74033 | 63187 | 2.71M | 2.49M | 1.52M | - | 79907 | 66569 | 54869 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.3K | 71533 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 252.3K | 71533 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.3K | 74033 | 63187 | 2.71M | 2.49M | 1.52M | - | 79907 | 66569 | 54869 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 1000 | 1000 | 1000 | - | 150 | 200 | 200 |
| commonStock | 25295 | 25295 | 25295 | 25295 | 25295 | 25075 | 3392 | 11926 | 11877 | 11877 |
| retainedEarnings | -250.98K | -66783 | -55937 | 7.15M | 7.36M | 2.39M | -9098 | -103.2K | -89784 | -78184 |
| additionalPaidInCapital | - | - | - | 556.79K | 556.79K | 3.17M | 129.19K | 11415 | 11414 | 11414 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -184.19K | -10846 | -55937 | -111.66K | 4.98M | 2.49M | -608.44K | -13411 | -11600 | -17072 |
| depreciationAndAmortization | - | - | - | 36865 | 34953 | 9607 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -50000 | -80393 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 50000 | 80393 | - | - | - | - |
| changeInWorkingCapital | 180.77K | 10846 | 63187 | 19062 | -1.06M | -1.97M | -39241 | 13338 | 11700 | 17070 |
| accountsReceivables | - | - | - | -1.71M | -1.65M | -3962.0 | - | - | - | - |
| inventory | - | - | - | 1.71M | -1.71M | -2.7M | - | - | - | - |
| accountsPayables | - | - | - | -29389 | 38262 | 42025 | -9125 | 4594 | 306 | 4482 |
| otherWorkingCapital | 180.77K | 10846 | 63187 | 1.75M | 596.12K | 696.71K | -30116 | 8744 | 11394 | 12588 |
| otherNonCashItems | - | - | - | 1.81M | 3.44M | 2.76M | 587.37K | -4594 | - | - |
| netCashProvidedByOperatingActivities | -3422 | - | 7250 | -55731 | 4M | 608.68K | -60305 | -73 | 100 | -2 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -10960 | -164.56K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -5.33M | -537 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -5.33M | -10960 | -164.56K | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 54500 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -24495 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 54500 | - | - | - |
| netStockIssuance | - | - | - | - | 300K | 300K | 5000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | 300K | 300K | 5000 | - | - | - |
| commonStockIssuance | - | - | - | - | 300K | 300K | 5000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 63187 | 243.03K | -24495 | 488.54K | 806 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 63187 | 243.03K | 275.5K | 788.54K | 60306 | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 100000 | 438.84K |
| costOfRevenue | 85 | 85 | 425 | 425 | 723 | - | 674 | 674 | 378.99K | 430.59K |
| grossProfit | -85 | -85 | -425 | -425 | 723 | - | -674 | -674 | -279K | 8253 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -8772 | -8772 | 73588 | 73588 | 400 | 1 | 2174 | 2174 | - | - |
| sellingAndMarketingExpenses | -37321 | -37321 | 27100 | 27100 | 1966 | 174 | 1.09 | 1094 | - | - |
| sellingGeneralAndAdministrativeExpenses | -44829 | -44829 | 100.95K | 100.95K | 2366 | 175 | 3268 | 3268 | 61209 | 10883 |
| otherExpenses | 163.88K | 163.88K | -220.95K | -220.95K | -7789 | -5598 | - | 1481 | - | - |
| operatingExpenses | 119.06K | 119.06K | -120K | -120K | -5423 | -5423 | 4749 | 4749 | 61209 | 10883 |
| costAndExpenses | 119.14K | 119.14K | -119K | -119K | -5423 | -5423 | 5423 | 5423 | 440.2K | 441.47K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 101.37K | 101.37K | 1643 | - | 3942 | 3942 | 27081 | 86065 |
| ebitda | 27043 | 27043 | - | - | 5248 | 175 | - | - | -312.92K | 83435 |
| ebit | 27043 | 27043 | -101K | -101K | 175 | 175 | -3942 | -3942 | -340K | -2630 |
| nonOperatingIncomeExcludingInterest | -146.18K | -146.18K | 220.51K | 220.51K | 5248 | 5248 | - | -1481 | - | - |
| operatingIncome | -119.14K | -119.14K | 119.14K | 119.14K | 5423 | 5423 | -3942 | -5423 | -340K | -2630 |
| totalOtherIncomeExpensesNet | 146.18K | 146.18K | -238K | -238K | -5423 | -5423 | -1481 | - | -50091 | 1 |
| incomeBeforeTax | 27043 | 27043 | -119K | -119K | - | - | -5423 | -5423 | -390K | -2629 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 27043 | 27043 | -119K | -119K | - | - | -5423 | -5423 | -390K | -2629 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27043 | 27043 | -119K | -119K | - | - | -5423 | -5423 | -390K | -2629 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27043 | 27043 | -119K | -119K | - | - | -5423 | -5423 | -390K | -2629 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | - | - | -0.0 | -0.0 | -0.02 | -0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1328 | 1328 | 3675 | 3675 | 7250 | 7250 | 7250 | 7250 | 2112 | 2892 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1328 | 1328 | 3675 | 3675 | 7250 | 7250 | 7250 | 7250 | 2112 | 2892 |
| netReceivables | - | - | - | - | - | - | - | - | 41772 | 47650 |
| accountsReceivables | - | - | - | - | - | - | - | - | 41772 | 47650 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 125.02K | 81150 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1328 | 1328 | 3675 | 3675 | 7250 | 7250 | 7250 | 7250 | 168.9K | 131.69K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 375.53K | 375.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 375.53K | 375.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1328 | 1328 | 3675 | 3675 | 7250 | 7250 | 7250 | 7250 | 544.43K | 507.22K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 308.74K | 308.74K | 74033 | 74033 | 74033 | 74033 | 745.64K | 1.18M |
| totalCurrentLiabilities | - | - | 308.74K | 308.74K | 74033 | 74033 | 74033 | 74033 | 745.64K | 1.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.3K | 252.3K | - | - | 71533 | - | - | - | 444.17K | -5829.0 |
| totalNonCurrentLiabilities | 252.3K | 252.3K | - | - | 71533 | - | - | - | 444.17K | -5829.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.3K | 252.3K | 308.74K | 308.74K | 74033 | 74033 | 74033 | 74033 | 1.19M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 25295 | 25295 | 25295 | 25295 | 25295 | 25295 | 25295 | 25295 | 25295 | 25295 |
| retainedEarnings | -250.98K | -250.98K | -305.06K | -305.06K | -66783 | -66783 | -66783 | -66783 | -574.25K | 270K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27043 | 27043 | -119.14K | -119.14K | -10846 | - | -5423 | -5423 | -390.29K | -79478 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9115 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 90386 | 90386 | - | - | 5423 | 5423 | - | - | -67277 | 1.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 90386 | 90386 | - | - | 5423 | 5423 | - | - | - | -5317 |
| otherNonCashItems | -113.72K | -113.72K | 113.72K | 113.72K | 10846 | - | - | - | - | -7318 |
| netCashProvidedByOperatingActivities | 3712 | 3712 | -5423 | -5423 | 5423 | 5423 | -5423 | -5423 | -457.57K | 1.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -49910 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -49910 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 450K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 450K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 2905 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2905 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2905 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5423 | -5423 | 5423 | 5423 | -5423 | -5423 | 5423 | 5423 | - | 117.98K |
| netCashProvidedByFinancingActivities | -5423 | -5423 | 5423 | 5423 | -5423 | -5423 | 5423 | 5423 | 452.9K | 117.98K |