Is Clone Algo Technologies Inc. (CATI) a Buy, Sell, or Hold?
OTC : CATI
Clone Algo Technologies Inc. — Financials
$0.3 USD
$0 (0.0%)
- Volume
- 245
- Average Volume
- 3
- Market Capitalization
- $28.82K
- P/E Ratio
- 272.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $300.00
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CATI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 84071 | 9859 |
| sellingAndMarketingExpenses | - | - | - | - | - | 18000 |
| sellingGeneralAndAdministrativeExpenses | 74152 | 95933 | 9501 | 55003 | 84071 | 27859 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 74152 | 95933 | 9501 | 55003 | 84071 | 27859 |
| costAndExpenses | 74152 | 95933 | 9501 | 55003 | 84071 | 27859 |
| netInterestIncome | -2554 | -8283 | -4024 | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 2554 | 8283 | 4024 | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 7732 | 27859 |
| ebitda | 326.3K | -95930 | -9500 | -55000 | -76339 | - |
| ebit | 97812 | -95933 | -9501 | -55003 | -84071 | - |
| nonOperatingIncomeExcludingInterest | -171.96K | 3 | - | 3 | - | - |
| operatingIncome | -74150 | -95930 | -9500 | -55000 | -84071 | -27859 |
| totalOtherIncomeExpensesNet | 169.41K | -8286 | -4025 | -3 | - | - |
| incomeBeforeTax | 95258 | -104.22K | -13525 | -55003 | -84071 | -27859 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 95258 | -104.22K | -13525 | -55003 | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 95258 | -104.22K | -13525 | -55003 | -84071 | -27859 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 95258 | -104.22K | -13525 | -55003 | -84071 | -27859 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2021-12-31 | 2020-12-31 | 2019-07-31 |
|---|---|---|---|
| cashAndCashEquivalents | 576 | 532 | 100 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 576 | 532 | 100 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 576 | 532 | 100 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | 576 | 532 | 100 |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 78180 | 150.36K | 14935 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 81757 | 5313.0 | 40168 |
| totalCurrentLiabilities | 159.94K | 155.68K | 55103 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 159.94K | 155.68K | 55103 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 76056 | 76036 | 6036 |
| retainedEarnings | -2.67M | -2.57M | -2.4M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 |
|---|---|---|---|---|
| netIncome | 95258 | -104.22K | -13525 | -55003 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 72130 | 49635 | 4024 | 40168 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 72130 | 49635 | 4024 | 40168 |
| otherNonCashItems | -171.96K | - | - | - |
| netCashProvidedByOperatingActivities | -4576 | -54581 | -9501 | -14835 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | -45375 | - | - |
| longTermNetDebtIssuance | - | -45375 | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 100000 | - | - |
| netCommonStockIssuance | - | 100000 | - | - |
| commonStockIssuance | - | 100000 | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 4000 | - | 9729 | 14935 |
| netCashProvidedByFinancingActivities | 4000 | 54625 | 9729 | 14935 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-10-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 50000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 100000 |
| grossProfit | - | - | - | - | - | - | - | - | - | -50000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 450K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 21567 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63 | 10 | 40186 | 33892 | 38230 | 22455 | 14446 | 20803 | 30067 | 21567 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 63 | 10 | 40186 | 33892 | 38230 | 22455 | 14446 | 20803 | 30067 | 471.57K |
| costAndExpenses | 63 | 10 | 40186 | 33892 | 38230 | 22455 | 14446 | 20803 | 30067 | 571.57K |
| netInterestIncome | -1 | - | -977 | -1576 | -1576 | -1576 | -1871 | -3260 | - | 5 |
| interestIncome | - | - | - | - | - | - | - | - | - | 5 |
| interestExpense | 1 | - | 977 | 1576 | 1576 | 1576 | 1871 | 3260 | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 54880 | - | - | - | - | - | - | 1933 |
| ebitda | -60 | 41574 | 186.65K | -33892 | -38230 | -22455 | -14446 | -20803 | -30067 | -522K |
| ebit | -63 | -10 | 131.77K | -33892 | -38230 | -22455 | -14446 | -20803 | -30067 | -522K |
| nonOperatingIncomeExcludingInterest | 3 | - | -171.96K | - | - | - | - | - | - | - |
| operatingIncome | -60 | -10 | -40190 | -33892 | -38230 | -22455 | -14446 | -20803 | -30067 | -522K |
| totalOtherIncomeExpensesNet | -4 | - | 170.99K | -1576 | -1576 | -1576 | -1871.0 | -3260 | - | -17216 |
| incomeBeforeTax | -64 | -10 | 130.8K | -35468 | -39806 | -24031 | -16317 | -24063 | -30067 | -539K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -64 | -10 | 130.8K | -35468 | -39806 | -24031 | -16317 | -24063 | -30067 | -539K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -64 | -10 | 130.8K | -35468 | -39806 | -24031 | -16317 | -24063 | -30067 | -539K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64 | -10 | 130.8K | -35468 | -39806 | -24031 | -16317 | -24063 | -30067 | -539K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2022-06-30 |
|---|---|
| netIncome | 130.8K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 40254 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 40254 |
| otherNonCashItems | -171.96K |
| netCashProvidedByOperatingActivities | -910.0 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | - |