Is Coin Citadel (CCTL) a Buy, Sell, or Hold?
OTC : CCTL
Coin Citadel — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1M
- Average Volume
- 933.56K
- Market Capitalization
- $373.73K
- P/E Ratio
- -539.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CCTL Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 10642 | 10400 | 116.18K | 19825 | 19479 | 65983 | - | - | - |
| costOfRevenue | 3039 | 8205 | 46584 | 14806 | - | - | - | - | - |
| grossProfit | 7603 | 2195 | 69595 | 5019 | 19479 | 65983 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 3452 | 5369 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11727 | 22885 | 16336 | 9671 | 17209 | 123.35K | 128.19K | 235.48K | 51300 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11727 | 22885 | 16336 | 9671 | 20661 | 128.72K | 128.19K | 235.48K | 51300 |
| costAndExpenses | 14766 | 31090 | 62920 | 24477 | 20661 | 128.72K | 128.19K | 235.48K | 51300 |
| netInterestIncome | -276 | -256 | -241 | -317 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 276 | 256 | 241 | 317 | 392 | 229 | - | - | - |
| depreciationAndAmortization | 3039 | 8205 | 8205 | 8205 | 171.86K | 161.14K | - | - | - |
| ebitda | 2622 | -102.47K | 61464 | 3553 | 247.68K | 82266 | -128.19K | -235.48K | -51300 |
| ebit | -417 | -110.67K | 53259 | -4652 | 75818 | 82266 | -128.19K | -235.48K | -51300 |
| nonOperatingIncomeExcludingInterest | -3707 | 89981 | - | - | -77000 | -145K | - | - | - |
| operatingIncome | -4124 | -20690 | 53260 | -4650 | -1180 | -62729 | -128.19K | -235.48K | -51300 |
| totalOtherIncomeExpensesNet | 3431 | -90237 | -241 | -317 | 76608 | 144.77K | - | - | - |
| incomeBeforeTax | -693 | -110.93K | 53018 | -4969 | 75426 | 82038 | -128.19K | -235.48K | -51300 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -693 | -110.93K | 53018 | -4969 | 75426 | 82038 | -128.19K | -235.48K | -51300 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -693 | -110.93K | 53018 | -4969 | 75426 | 82038 | -128.19K | -235.48K | -51300 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -693 | -110.93K | 53018 | -4969 | 75426 | 82038 | -128.19K | -235.48K | -51300 |
| eps | - | - | - | - | - | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 470 | 1782 | 3333 | 4265 | 1028 | 52 | 730 | 921 | 1400 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 470 | 1782 | 3333 | 4265 | 1028 | 52 | 730 | 921 | 1400 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 142.72K | 80564 | 24715 | - | - | - | - |
| totalCurrentAssets | 470 | 1782 | 146.05K | 84829 | 25743 | 52 | 730 | 921 | 1400 |
| propertyPlantEquipmentNet | - | 3039 | 5.42M | 5.49M | 121.02K | 41024 | 64000 | 64000 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16395 | 12737 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16395 | 12737 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60000 | 60000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 76395 | 75776 | 5.42M | 5.49M | 121.02K | 41024 | 64000 | 64000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 76865 | 77558 | 5.57M | 5.58M | 146.77K | 41076 | 64729 | 64921 | 1400 |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.77M | 1.77M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 1.77M | 1.77M | - | - | - | - | - |
| longTermDebt | 60000 | 60000 | 100000 | 100000 | 100000 | 177K | 352K | 365K | 130K |
| capitalLeaseObligationsNonCurrent | - | - | 3.64M | 3.7M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11190 | 11190 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 71190 | 71190 | 3.74M | 3.8M | 100000 | 177K | 352K | 365K | 130K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.64M | 3.7M | - | - | - | - | - |
| totalLiabilities | 71190 | 71190 | 5.51M | 5.57M | 100000 | 177K | 352K | 365K | 130K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 251.0 | 251.0 | 251.0 | 251.0 | 2501 | 2501 | 14 | 14 | 14 |
| commonStock | 373.73K | 373.73K | 373.48K | 373.48K | 373.48K | 373.48K | 230.3K | 89300 | 15300 |
| retainedEarnings | 149.97K | 150.66K | 201.59K | 148.57K | -176.53K | -251.96K | -507.58K | -379.39K | -143.91K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -110.93K | 53018 | -4969 | 75426 | 82038 | -128.19K | -235.48K | -51300 |
| depreciationAndAmortization | 8205 | 8205 | 8205 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11190 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11190 | - | - | - | - | - | - | - |
| otherNonCashItems | 89981 | - | - | -180 | - | - | - | - |
| netCashProvidedByOperatingActivities | -1551 | 61223 | 3236 | 75246 | 82038 | -128.19K | -235.48K | -51300 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -64000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -64000 | - |
| netDebtIssuance | - | - | - | - | - | - | 285K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 50000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 235K | - |
| netStockIssuance | - | - | - | - | - | - | 64000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 64000 | - |
| commonStockIssuance | - | - | - | - | - | 141K | 64000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -62155 | - | - | - | 128K | -64000 | 50000 |
| netCashProvidedByFinancingActivities | - | -62155 | - | - | - | 128K | 285K | 50000 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3465 | 5440 | 1642 | 4520 | 980 | 3500 | - | - | 4200 | 6200 |
| costOfRevenue | 59 | 59 | - | - | 987 | 2052 | 2052 | 2051 | 2051 | 2851 |
| grossProfit | 3406 | 5381 | 1642 | 4520 | -7 | 1448 | -2052 | -2051 | 2149 | 3349 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 300 | 800 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2904 | 5210 | 1246 | 300 | 800 | 4984 | 4928 | 4474 | 4317 | 9166 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2904 | 5210 | 1246 | 4347 | 2137 | 4984 | 4928 | 4474 | 4317 | 9166 |
| costAndExpenses | 2963 | 5269 | 1246 | 4347 | 2137 | 7036 | 6980 | 6525 | 6368 | 12017 |
| netInterestIncome | -1484 | -362 | -74 | -84 | -59 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1484 | 362 | 74 | 84 | 59 | 59 | - | 49 | 348 | 69 |
| depreciationAndAmortization | 59 | 59 | 39586 | - | 987 | 2052 | 2052 | 2051 | 2051 | 2051 |
| ebitda | -8078 | -1821 | 4984 | 173 | -170 | 1086 | -5470 | -6117 | -49297 | -82596 |
| ebit | -8137 | -1880 | 1533 | 173 | -1157 | -966 | -7522 | -8168 | -51348 | -84647 |
| nonOperatingIncomeExcludingInterest | 8639 | 2051 | -4584 | - | - | -2570 | 542 | 1648 | 49180 | 78830 |
| operatingIncome | 502.0 | 171 | 400 | 170 | -1160 | -3540 | -6980 | -6520 | -2170 | -5820 |
| totalOtherIncomeExpensesNet | -10123 | -2413 | 4510 | -695 | -2903 | 2515 | 40678 | -1697 | -49529 | -78894 |
| incomeBeforeTax | -9621 | -2242 | 4910 | -522 | -4060 | -1021 | 33698 | -8217 | -51697 | -84711 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9621 | -2242 | 4910 | -522 | -4060 | -1021 | 33698 | -8217 | -51697 | -84711 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9621 | -2242 | 4910 | -522 | -4060 | -1021 | 33698 | -8217 | -51697 | -84711 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9621 | -2242 | 4910 | -522 | -4060 | -1021 | 33698 | -8217 | -51697 | -84711 |
| eps | - | - | - | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15789 | 279 | 470 | 99 | 10 | 239 | 1782 | 1199 | 3623 | 138 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15789 | 279 | 470 | 99 | 10 | 239 | 1782 | 1199 | 3623 | 138 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 12430 | 14072 | 63253 |
| totalCurrentAssets | 15789 | 279 | 470 | 99 | 10 | 239 | 1782 | 13629 | 17695 | 63391 |
| propertyPlantEquipmentNet | 3505 | - | - | - | - | 987 | 3039 | 5.48M | 5.48M | 5.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15706 | 14344 | 16395 | 11856 | 12467 | 15311 | 12737 | - | - | - |
| goodwillAndIntangibleAssets | 15706 | 14344 | 16395 | 11856 | 12467 | 15311 | 12737 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30000 | 60000 | 60000 | 60000 | 60000 | 59999 | 60000 | - | - | - |
| totalNonCurrentAssets | 49212 | 74344 | 76395 | 71856 | 72467 | 76297 | 75776 | 5.48M | 5.48M | 5.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65000 | 74623 | 76865 | 71955 | 72477 | 76537 | 77558 | 5.49M | 5.5M | 5.55M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1.77M | 1.77M | 1.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | 1.77M | 1.77M | 1.77M |
| longTermDebt | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 100000 | 100000 | 100000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 3.7M | 3.7M | 3.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11190 | 11190 | 11190 | 11190 | 11190 | 11190 | 11190 | 6050 | 3949 | - |
| totalNonCurrentLiabilities | 71190 | 71190 | 71190 | 71190 | 71190 | 71190 | 71190 | 3.81M | 3.8M | 3.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 3.7M | 3.7M | 3.7M |
| totalLiabilities | 71190 | 71190 | 71190 | 71190 | 71190 | 71190 | 71190 | 5.58M | 5.58M | 5.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 251.0 | 251.0 | 251.0 | 251 | 251 | 251.0 | 251.0 | 251.0 | 251.0 | 251.0 |
| commonStock | 373.73K | 373.73K | 373.73K | 373.73K | 373.73K | 373.73K | 373.73K | 373.73K | 373.48K | 373.48K |
| retainedEarnings | 138.1K | 147.72K | 149.97K | 145.06K | 145.58K | 149.64K | 150.66K | 56961 | 65178 | 116.88K |
| additionalPaidInCapital | - | - | - | -518.28K | -518.28K | - | - | - | - | - |
| date | 2024-06-30 | 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 | -9621 | -522 | -4060 | -1021 | 33698 | -8217 | -51697 | -84711 | 1737 | 54400 |
| depreciationAndAmortization | 59 | - | 987 | 2052 | 2052 | 2051 | -2051 | 2051 | 4103 | 6153 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19998 | - | - | - | 5141 | 2099 | - | - | 10126 | -10126 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19998 | - | - | - | 5141 | 2099 | - | - | - | - |
| otherNonCashItems | 8639 | 611 | 2844 | -2574 | -35564 | 5745 | 57233 | 82927 | -6291 | -36141 |
| netCashProvidedByOperatingActivities | 19075 | 89 | -229 | -1543 | 1223 | -2424 | 3485 | -3835 | 1469 | 1980 |
| investmentsInPropertyPlantAndEquipment | -3564 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3564 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -62155 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -62155 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -640 | - | - | 640 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -640 | - | - | 640 | 62155 | -62155 |
| netCashProvidedByFinancingActivities | - | - | - | - | -640 | - | - | 640 | - | -62155 |