Is Core Assets Corp. (CCOOF) a Buy, Sell, or Hold?
Core Assets Corp.
OTC:CCOOF
$0.2582 USD
$0 (0.0%)
- Volume
- 22.5K
- Average Volume
- 34.41K
- Market Capitalization
- $3.28M
- P/E Ratio
- -2.76
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.71
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.48
CCOOF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 755K | 1.07M | 1.89M | 1.05M | 140.4K | 14416 | 1642 |
| sellingAndMarketingExpenses | - | 306.05K | 268.24K | 347.62K | 39679 | 19101 | 1875 | 95 |
| sellingGeneralAndAdministrativeExpenses | 1.83M | 1.4M | 1.34M | 2.24M | 1.09M | 159.5K | 16291 | 1737 |
| otherExpenses | - | - | 21701 | - | - | - | - | - |
| operatingExpenses | 1.83M | 1.4M | 1.36M | 2.24M | 1.09M | 159.5K | 16291 | 1737 |
| costAndExpenses | 1.83M | 1.4M | 1.36M | 2.2M | 988.54K | 159.5K | 16291 | 1737 |
| netInterestIncome | 47537 | 175.44K | 65209 | 18918 | 1769 | - | - | - |
| interestIncome | 47537 | 175.44K | 65209 | 18918 | 1769 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.4M | - | 2.2M | 988.54K | 129.62K | 16291 | 1737 |
| ebitda | -1.74M | - | -1.36M | - | - | - | - | - |
| ebit | -1.74M | -1.4M | -1.36M | -2.2M | -988.54K | -129.62K | -16291 | -1737 |
| nonOperatingIncomeExcludingInterest | -87594 | - | - | - | - | - | - | - |
| operatingIncome | -1.83M | -1.4M | -1.36M | -2.2M | -988.54K | -159.5K | -16291 | -1740 |
| totalOtherIncomeExpensesNet | 87594 | 125.07K | 1.31M | -24915 | -96033 | - | - | - |
| incomeBeforeTax | -1.74M | -1.28M | -49696 | -2.22M | -1.08M | -159.5K | -16291 | -1737 |
| incomeTaxExpense | 457.73K | 670.47K | 304.53K | - | -14192 | - | -17.29 | - |
| netIncomeFromContinuingOperations | -2.2M | -1.95M | -354.23K | -2.22M | -1.07M | -159.5K | -16291 | -1737 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.2M | -1.95M | -354.23K | -2.22M | -1.07M | -159.5K | -16291 | -1737 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.2M | -1.95M | -354.23K | -2.22M | -1.07M | -159.5K | -16291 | -1737 |
| eps | -0.14 | -0.02 | -0.0 | -0.03 | -0.03 | -0.01 | -0.0 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.08M | 1.47M | 217.9K | 1.14M | 1.53M | 232.83K | 284.8K | 3363 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.08M | 1.47M | 217.9K | 1.14M | 1.53M | 232.83K | 284.8K | 3363 |
| netReceivables | 156.19K | 93992 | 130.96K | 150.63K | 24408 | - | - | - |
| accountsReceivables | - | 93992 | 130.96K | 150.63K | 24408 | - | - | - |
| otherReceivables | 156.19K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -4.42 | - |
| prepaids | 312.36K | 62020 | 99264 | 42170 | 72499 | 5821 | - | - |
| otherCurrentAssets | 4 | - | - | - | - | 6536 | - | - |
| totalCurrentAssets | 6.55M | 1.63M | 448.13K | 1.33M | 1.63M | 245.19K | 289.22K | 3364 |
| propertyPlantEquipmentNet | - | 12.18M | 8.76M | 5.69M | 1.31M | 273.65K | 234.9K | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 37251 | 27492 | 37200 | 37200 | 25500 | 13500 | 13000 | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.38M | 75917 | 38717 | 38717 | 81970 | - | - | - |
| totalNonCurrentAssets | 15.42M | 12.26M | 8.84M | 5.77M | 1.42M | 287.15K | 247.9K | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 21.97M | 13.89M | 9.28M | 7.1M | 3.04M | 532.34K | 537.12K | 3364 |
| totalPayables | - | 177.47K | 42956 | 256.65K | 85910 | 5003 | 32164 | - |
| accountPayables | - | 73621 | 42956 | 256.65K | 85910 | 5003 | 32164 | - |
| otherPayables | - | 103.85K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.33M | 131.16K | 128.94K | 82682 | 17912 | 30606 | - | 5100 |
| totalCurrentLiabilities | 1.33M | 177.47K | 171.9K | 339.34K | 103.82K | 35609 | 32164 | 5100 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.36M | 975K | 304.53K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.36M | 975K | 304.53K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.68M | 1.15M | 476.43K | 339.34K | 103.82K | 35609 | 32164 | 5100 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 21.71M | 15.55M | 10.36M | 8.6M | 3.83M | 674.26K | 497.16K | - |
| retainedEarnings | -7.98M | -5.77M | -3.82M | -3.47M | -1.25M | -177.53K | -18028 | -1737 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.2M | -1.95M | -354.23K | -2.22M | -1.07M | -159.5K | -16291 | -1.74 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 379.01K | 670.47K | 304.53K | - | -14192 | - | - | - |
| stockBasedCompensation | - | 533.7K | 665.47K | 1.43M | 304.88K | - | - | - |
| changeInWorkingCapital | -161.37K | 1634 | 45983 | -59932 | -167.95K | -5146 | 22644 | 5.1 |
| accountsReceivables | -62064 | 36971 | 19670 | -126.22K | -17872 | -2115 | -4420 | - |
| inventory | - | - | - | 126.22K | 17872 | 2115 | 4420 | - |
| accountsPayables | - | -8842 | 4621 | -6110 | 11265 | -27816 | 32164 | - |
| otherWorkingCapital | -99303 | -26495 | 21692 | -53822 | -179.21K | 22670 | -9520 | 5.1 |
| otherNonCashItems | 945.26K | -143.69K | -1.3M | 1.03M | 280K | - | 4420 | -0.0 |
| netCashProvidedByOperatingActivities | -1.04M | -887.5K | -634.13K | -854.71K | -667.64K | -164.64K | 6353 | 3.36 |
| investmentsInPropertyPlantAndEquipment | -2.17M | -2.6M | -4.17M | -4.15M | -739.42K | -52417 | -134.9K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -11700 | -12000 | -500 | -13000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 25221 | -3.2M | 850.44K | 3378 | -751.42K | 14322 | -13.0 | - |
| netCashProvidedByInvestingActivities | -2.15M | -3.2M | -3.32M | -4.15M | -751.42K | -38595 | -147.9K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.79M | 5.6M | 3.08M | 4.66M | 2.75M | 155.2K | 410.8K | - |
| netCommonStockIssuance | 7.79M | 5.6M | 3.08M | 4.66M | 2.75M | 155.2K | 410.8K | - |
| commonStockIssuance | 7.79M | 5.6M | 3.08M | 4.66M | 2.75M | 155.2K | 410.8K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -253.13K | -54027 | -39490 | -39431 | -3926 | 12184 | - |
| netCashProvidedByFinancingActivities | 7.79M | 5.34M | 3.03M | 4.62M | 2.72M | 151.27K | 422.98K | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 243.59K | 186.14K | 252.75K | 363.66K | 289.1K | 209.26K | 225.14K |
| sellingAndMarketingExpenses | - | - | - | 91917 | 44036 | 21221 | 45580 | 63295 | 87068 | 110.1K |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 387.85K | 926.71K | 335.5K | 230.17K | 273.97K | 409.24K | 352.39K | 296.33K | 335.25K |
| otherExpenses | - | - | - | 31752 | 91670 | 5152 | -33647 | 3328 | -29673 | -27065 |
| operatingExpenses | 1.9M | 387.85K | 926.71K | 367.26K | 321.84K | 279.12K | 375.59K | 355.72K | 266.66K | 308.18K |
| costAndExpenses | 1.9M | 387.85K | 926.71K | 367.26K | 321.84K | 279.12K | 415K | 355.72K | 315.69K | 342.74K |
| netInterestIncome | 21700 | 30985 | 14996 | 7694 | 9033 | 15768 | 30587 | 61915 | 62133 | 20837 |
| interestIncome | 21700 | 30985 | 14996 | 7694 | 9033 | 15768 | 30587 | 61915 | 62133 | 20837 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 344.6K | 307.74K | - | 415K | - | 300.05K | 342.74K |
| ebitda | -1.9M | -387.85K | -871.65K | -367.26K | -321.84K | -288.35K | -9616 | -355.72K | -315.69K | -357.22K |
| ebit | -1.9M | -387.85K | -871.65K | -367.26K | -321.84K | -288.35K | -424.62K | -355.72K | -315.69K | -357.22K |
| nonOperatingIncomeExcludingInterest | - | - | -55052 | - | 71846 | 9222 | 424.62K | 10638 | - | - |
| operatingIncome | -1.9M | -387.85K | -926.71K | -367.26K | -321.84K | -279.12K | -415K | -355.72K | -300.05K | -342.74K |
| totalOtherIncomeExpensesNet | 21700 | 30985 | 55052 | 7694 | 9033 | 6546 | 30241 | 51277 | 62133 | 6362 |
| incomeBeforeTax | -1.87M | -356.87K | -871.65K | -359.56K | -312.81K | -272.58K | -384.76K | -304.44K | -253.56K | -336.38K |
| incomeTaxExpense | - | - | 381.32K | - | - | - | 670.47K | - | - | - |
| netIncomeFromContinuingOperations | -1.87M | -356.87K | -1.25M | -359.56K | -312.81K | -272.58K | -1.06M | -304.44K | -253.56K | -336.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.87M | -356.87K | -1.25M | -359.56K | -312.81K | -272.58K | -1.06M | -304.44K | -253.56K | -336.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87M | -356.87K | -1.25M | -359.56K | -312.81K | -272.58K | -1.06M | -304.44K | -253.56K | -336.38K |
| eps | -0.06 | -0.01 | -0.04 | -0.03 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.74M | 4.43M | 6.08M | 1.31M | 1.02M | 1.24M | 1.47M | 3.95M | 4.62M | 4.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.74M | 4.43M | 6.08M | 1.31M | 1.02M | 1.24M | 1.47M | 3.95M | 4.62M | 4.93M |
| netReceivables | 32690 | 33995 | 156.19K | 14734 | 9528 | 22125 | 93992 | 59292 | 17875 | 35688 |
| accountsReceivables | - | - | - | 14734 | 9528 | 22125 | 93992 | 59292 | 17875 | 35688 |
| otherReceivables | 32690 | 33995 | 156.19K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22473 | 85091 | 312.36K | 82744 | 16794 | 27710 | 62020 | 165.48K | 202K | 245.8K |
| otherCurrentAssets | - | - | 4 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.8M | 4.54M | 6.55M | 1.41M | 1.05M | 1.29M | 1.63M | 4.18M | 4.84M | 5.21M |
| propertyPlantEquipmentNet | - | - | - | 12.52M | 12.45M | 12.41M | 12.18M | 10.27M | 9.28M | 9.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37294 | 37169 | 37251 | 27323 | 25848 | 25850 | 27492 | 37200 | 37200 | 37200 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.2M | 15.94M | 15.38M | 75917 | 75917 | 75917 | 75917 | 38717 | 38717 | 38717 |
| totalNonCurrentAssets | 16.24M | 15.98M | 15.42M | 12.6M | 12.53M | 12.49M | 12.26M | 10.35M | 9.36M | 9.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.04M | 20.52M | 21.97M | 14.01M | 13.58M | 13.78M | 13.89M | 14.53M | 14.19M | 14.31M |
| totalPayables | - | - | - | 246.96K | 240.46K | 191.26K | 177.47K | 524.39K | 77215 | 47799 |
| accountPayables | - | - | - | 169.36K | 84431 | 48160 | 73621 | 524.39K | 77215 | 47799 |
| otherPayables | - | - | - | 77602 | 156.03K | 143.1K | 103.85K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 230.43K | 273.01K | 1.33M | 181.4K | 167.08K | 132.91K | 131.16K | 120.38K | 88089 | 43574 |
| totalCurrentLiabilities | 230.43K | 273.01K | 1.33M | 246.96K | 240.46K | 191.26K | 177.47K | 644.78K | 165.3K | 91373 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.36M | 1.35M | 1.36M | 975K | 975K | 975K | 975K | 304.53K | 304.53K | 304.53K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.36M | 1.35M | 1.36M | 975K | 975K | 975K | 975K | 304.53K | 304.53K | 304.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59M | 1.63M | 2.68M | 1.22M | 1.22M | 1.17M | 1.15M | 949.31K | 469.84K | 395.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.74M | 21.66M | 21.71M | 15.55M | 15.55M | 15.55M | 15.55M | 15.55M | 15.55M | 15.55M |
| retainedEarnings | -10.22M | -8.32M | -7.98M | -6.72M | -6.36M | -6.05M | -5.77M | -4.72M | -4.41M | -4.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.87M | -356.87K | -1.25M | -359.56K | -312 | -272.58K | -1.06M | -304.44K | -253.56K | -336.38K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 379.01K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 94066 | 64.32 | 149.11K | 212.18K | 158.19 | 63735 | 99588 |
| changeInWorkingCapital | 196.9K | 229.97K | -342.63K | -45585 | 32.49 | 122.57K | -189.29K | -34119 | 100.94K | 124.1K |
| accountsReceivables | 1420 | 121.84K | -141.43K | -5206 | 12597 | 71867 | -34700 | -41417 | 17813 | 95275 |
| inventory | - | - | - | - | - | - | - | - | - | -231.55K |
| accountsPayables | - | - | - | 78071 | - | 4649 | -227.66K | - | 394.25K | 231.55K |
| otherWorkingCapital | 195.48K | 108.12K | -201.19K | -118.45K | 32.49 | 46055 | 73069 | -34119 | -311.12K | 85019 |
| otherNonCashItems | 1.37M | 7841 | 637.33K | - | 71.19 | 103.61K | 526.78K | 158.03K | - | - |
| netCashProvidedByOperatingActivities | -311.08K | -119.05K | -579.26K | -311.08K | -144 | -901 | -505.56K | -180.37K | -88879 | -112.69K |
| investmentsInPropertyPlantAndEquipment | -386.97K | -1.52M | -1.78M | -87389 | -71.49 | -162.57K | -1.57M | -661 | -221K | -522.45K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 25220 | -87389 | -71488 | -233.94K | -1.98M | -482.16K | -221K | -522.45K |
| netCashProvidedByInvestingActivities | -386.97K | -1.52M | -1.75M | -87389 | -71.49 | -233.94K | -1.98M | -482.82K | -221K | -522.45K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 7.1M | - | - | - | - | - | - | 5.6M |
| netCommonStockIssuance | - | - | 7.1M | - | - | - | - | - | - | 5.6M |
| commonStockIssuance | - | - | 7.1M | - | - | - | - | - | - | 5.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 690K | - | - | - | - | - | -253.13K |
| netCashProvidedByFinancingActivities | - | - | 7.1M | 690K | - | - | - | - | - | 5.34M |