OTC : CCAJ
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23471 | 41818 | 14447 | 145.48K | 31146 | 43938 | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | 0.0 | - | - |
| operatingExpenses | 23471 | 41818 | 14447 | 145.48K | 31146 | 43938 | - | 0.0 | - | - |
| costAndExpenses | 23471 | 41818 | 14447 | 145.48K | 31146 | 43938 | - | 0.0 | - | - |
| netInterestIncome | - | - | -600 | -3375 | -844 | -3376 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 600 | 3375 | 844 | 3376 | 3375 | 3375 | 3375 | 3375 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -23471 | -41818 | -14387 | 83485 | -31150 | -43940 | 171.86K | 0.0 | 52516 | 22816 |
| ebit | -23471 | -41818 | -44230 | -145K | -31146 | -43938 | - | 47108 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -90.0 | - | - | - | - | -47108.0 | - | - |
| operatingIncome | -23471 | -41818 | -44320 | -145K | -31150 | -43940 | - | 0.0 | - | - |
| totalOtherIncomeExpensesNet | - | -120 | -539 | -3372 | -839 | -3374 | -3375 | 43733 | -3375 | -3375 |
| incomeBeforeTax | -23471 | -41938 | -14989 | -149K | -31989 | -47314 | -3375 | 43734 | -3375 | -3375 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23471 | -41938 | -14989 | -149K | -31989 | -47314 | -3375 | 43734 | -3375 | -3375 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23471 | -41938 | -14989 | -149K | -31989 | -47314 | -3375 | 43734 | -3375 | -3375 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23471 | -41938 | -14989 | -149K | -31989 | -47314 | -3375 | 43734 | -3375 | -3375 |
| eps | -0.02 | - | - | -0.0 | - | -0.0 | - | 0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2585 | 3285 | 356.47K | 100000 | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2585 | 3285 | 356.47K | 100000 | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 16000 | 12000 | - | - | - | - | - | - |
| otherCurrentAssets | 700 | - | 14.88M | 2.45M | - | - | - | - | - | - |
| totalCurrentAssets | 3285 | 3285 | 15.26M | 2.56M | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24692 | 25392 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 24692 | 25392 | 1M | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27978 | 28678 | 16.26M | 2.56M | - | - | - | - | - | - |
| totalPayables | - | - | 10828 | 5828 | - | - | - | - | - | - |
| accountPayables | - | - | 10828 | 5828 | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 33733 | 30358 | 26982 | 23607 | 20232 | 63965 | 60591 | 57216 |
| totalCurrentLiabilities | - | - | 44561 | 36186 | 26982 | 23607 | 20232 | 63965 | 60591 | 57216 |
| longTermDebt | 116.24K | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29336 | 29335 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 145.57K | 104.34K | 75000 | 74999 | 75000 | 75000 | 75000 | 75000 | 74999 | 75000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 145.57K | 104.34K | 119.56K | 111.19K | 101.98K | 98607 | 95232 | 138.97K | 135.59K | 132.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.32M | 3.32M | 3.32M | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 1.05M | 1.05M | 1.05M | 934.74K | 934.74K | 934.74K | 934.74K | 934.74K | 934.74K | 934.74K |
| retainedEarnings | -4.48M | -4.48M | -9.9M | -9.75M | -9.72M | -9.72M | -9.71M | -9.76M | -9.76M | -9.75M |
| additionalPaidInCapital | 69447 | 69447 | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44927 | -148.85K | -31989 | -47314 | -3375 | 43734 | -3375 | -3375 | -3375 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44561 | -12.43M | -2.45M | 47314 | 3375 | 3375 | 3375 | 3375 | 3375 |
| accountsReceivables | - | -4000 | -12000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 8375 | 9204 | 47314 | - | - | - | - | - |
| otherWorkingCapital | -44561 | -12.43M | -2.45M | - | 3375 | 3375 | 3375 | 3375 | 3375 |
| otherNonCashItems | - | - | - | -47314 | - | -47109 | - | - | - |
| netCashProvidedByOperatingActivities | -89488 | -12.58M | -2.48M | -47314 | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.87M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.87M | -1M | - | - | - | - | - | - | - |
| netDebtIssuance | 29335 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 29335 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2600 | 13.84M | 2.58M | - | - | - | - | - | - |
| netCommonStockIssuance | 2600 | 13.84M | 2.58M | - | - | - | - | - | - |
| commonStockIssuance | 2600 | 13.84M | 2.58M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.11M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 16.14M | 13.84M | 2.58M | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 9848.55 | - | - | - | 5028.89 | - |
| sellingAndMarketingExpenses | - | - | - | - | 655.84 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29467 | 21967 | 18467 | 19971 | 10504 | 5453.14 | 24563 | 32518 | 5028.89 | 31979 |
| otherExpenses | - | - | - | - | - | - | - | - | 150 | - |
| operatingExpenses | 29467 | 21967 | 18467 | 19971 | 14447 | 5453.14 | 24563 | 32518 | 5178.89 | 31979 |
| costAndExpenses | 29467 | 21967 | 18467 | 19971 | 14447 | 5453.14 | 24563 | 32518 | 5178.89 | 31979 |
| netInterestIncome | - | - | - | - | -600 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 600 | 100 | - | 25 | 1253 | 1253 |
| depreciationAndAmortization | - | - | - | - | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -29467 | -21967 | -18467 | -23471 | -14447.41 | 116.69K | 17111 | -32520 | 21902.11 | -31980 |
| ebit | -29467 | -21967 | -18467 | -23471 | -14387 | -5393.14 | -24473 | -32518 | -5178.89 | -31979 |
| nonOperatingIncomeExcludingInterest | - | - | - | 3500 | -60.0 | -56.86 | -87 | -2 | - | - |
| operatingIncome | -29467 | -21967 | -18467 | -19971 | -14447.41 | -5450 | -24560 | -32520 | -5178.89 | -31980 |
| totalOtherIncomeExpensesNet | - | - | - | -3500 | -541.95 | -38.29 | 82 | -23 | 43.9 | -1252 |
| incomeBeforeTax | -29467 | -21967 | -18467 | -23471 | -14989.36 | -5488.29 | -24478 | -32543 | -65637 | -33232 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -59201.11 | - |
| netIncomeFromContinuingOperations | -29467 | -21967 | -18467 | -23471 | -14989.36 | -5488.29 | -24478 | -32543 | -5134.99 | -33232 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29467 | -21967 | -18467 | -23471 | -14989.36 | -5488.29 | -24478 | -32543 | -5134.99 | -33232 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29467 | -21967 | -18467 | -23471 | -14989.36 | -5488.29 | -24478 | -32543 | -5134.99 | -33232 |
| eps | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2585 | 3285 | 3285 | 3285 | 3285.59 | 4802.24 | 5644.99 | 356.47K | 366.53K | 347.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2585 | 3285 | 3285 | 3285 | 3285.59 | 4802.24 | 5644.99 | 356.47K | 366.53K | 347.52K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 16000 | 28000 | 17340 |
| otherCurrentAssets | - | - | - | - | 25392 | - | - | 14.88M | 14.88M | 12.45M |
| totalCurrentAssets | 2585 | 3285 | 3285 | 3285 | 28678 | 4802.24 | 5644.99 | 15.26M | 15.28M | 12.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1M | 1M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25392 | 25042 | 25392 | 25392 | - | - | - | - | - | - |
| totalNonCurrentAssets | 25392 | 25042 | 25392 | 25392 | - | - | - | 1M | 1M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27978 | 28328 | 28678 | 28678 | 28678 | 4802.24 | 5644.99 | 16.26M | 16.28M | 12.81M |
| totalPayables | - | - | - | - | - | - | - | 10828 | 2500 | - |
| accountPayables | - | - | - | - | - | - | - | 10828 | 2500 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 33733 | 17783 | 17783 |
| totalCurrentLiabilities | - | - | - | - | - | - | - | 44561 | 20283 | 22656 |
| longTermDebt | 116.24K | 98121 | 75000 | 75000 | 104.34K | 75000 | 75000 | 75000 | 75000 | 75000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29336 | 29336 | 29335 | 29335 | - | 29335 | 28193 | - | - | - |
| totalNonCurrentLiabilities | 145.57K | 127.46K | 104.34K | 104.34K | 104.34K | 104.34K | 103.19K | 75000 | 75000 | 75000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 145.57K | 127.46K | 104.34K | 104.34K | 104.34K | 104.34K | 103.19K | 119.56K | 95283 | 97656 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 5000 | 5000 |
| commonStock | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 949.74K | 934.74K |
| retainedEarnings | -4.48M | -4.52M | -4.52M | 4.52M | -4.48M | -4.53M | -4.5M | -9.9M | -9.87M | -9.8M |
| additionalPaidInCapital | 69447 | 69447 | - | - | 69447 | - | - | - | - | - |
| date | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21967 | -14989.36 | -5488.29 | -24478 | -32543 | -65637 | -33232 | -17440 | -16666 | -13636 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 36278 | -2.47M | -9.98M | -12059 | -2.47M | 13636 |
| accountsReceivables | - | - | - | - | 12000 | -10660 | 8910 | -14250 | - | - |
| inventory | - | - | - | - | - | - | 12574 | - | - | - |
| accountsPayables | - | - | - | - | 11703 | -4283 | -1236 | 2191 | - | - |
| otherWorkingCapital | - | - | - | - | 12575 | -2.46M | -10M | - | -2.45M | 13636 |
| otherNonCashItems | - | - | - | - | -23703 | 14943 | -7674 | 12059 | - | - |
| netCashProvidedByOperatingActivities | -21967 | -14989.36 | -5488.29 | -24478 | 3735.0 | -2.54M | -10.01M | -29499 | -2.48M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -25392.75 | - | - | - | -1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 25392 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 25392 | -25392.75 | - | - | - | -1M | - | - | - | - |
| netDebtIssuance | 19381 | - | 1141.84 | 1129.34 | - | - | - | - | - | - |
| longTermNetDebtIssuance | 19381 | - | 1141.84 | 1129.34 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 38865 | 4645.54 | 2.47M | - | 3.56M | - | - | - | - |
| netCommonStockIssuance | - | 38865 | 4645.54 | 2.47M | - | 3.56M | - | - | - | - |
| commonStockIssuance | - | 41465 | 4645.54 | 2.47M | -13792 | 3.56M | 9.99M | 302.06K | 2.58M | - |
| commonStockRepurchased | - | -2600 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25391 | - | -1141.84 | -2.45M | -13792 | - | 9.99M | 302.06K | 2.58M | - |
| netCashProvidedByFinancingActivities | -6010 | 38865 | 4645.54 | 22800 | -13792 | 3.56M | 9.99M | 302.06K | 2.58M | - |