Is CGE Energy Inc. (CGEI) a Buy, Sell, or Hold?
OTC : CGEI
CGE Energy Inc.
$0.0007 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.44K
- Market Capitalization
- $68.29K
- P/E Ratio
- 1.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.81
CGEI Financial Statements
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|
| revenue | 2.24M | 2.38M | 3.76M |
| costOfRevenue | 1.17M | 1.23M | 1.5M |
| grossProfit | 1.07M | 1.15M | 2.25M |
| researchAndDevelopmentExpenses | 175K | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 787.62K | 728.92K | 849.18K |
| otherExpenses | - | - | - |
| operatingExpenses | 962.62K | 728.92K | 849.18K |
| costAndExpenses | 2.13M | 1.96M | 2.35M |
| netInterestIncome | -57337 | - | - |
| interestIncome | - | - | - |
| interestExpense | 57337 | 59481 | 99288 |
| depreciationAndAmortization | 289.9K | 346.77K | 241.61K |
| ebitda | 399.41K | 963.07K | 1.65M |
| ebit | 109.51K | 616.3K | 1.41M |
| nonOperatingIncomeExcludingInterest | - | -195.98K | - |
| operatingIncome | 109.51K | 420.32K | 1.41M |
| totalOtherIncomeExpensesNet | -57337 | 136.5K | -89304 |
| incomeBeforeTax | 52173 | 556.83K | 1.32M |
| incomeTaxExpense | - | - | 9 |
| netIncomeFromContinuingOperations | 52173 | 556.83K | 1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 52173 | 556.83K | 1.32M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 52173 | 556.83K | 1.32M |
| eps | 0.0 | 0.01 | 0.01 |
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.2M | 115.41K | 32105 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.2M | 115.41K | 32105 |
| netReceivables | 8.75M | 82044 | 204.13K |
| accountsReceivables | 253.7K | 82044 | 204.13K |
| otherReceivables | 8.5M | - | - |
| inventory | 266.51K | 166.64K | 130.66K |
| prepaids | 4760 | 7184 | 29440 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 10.22M | 371.27K | 396.34K |
| propertyPlantEquipmentNet | 3.25M | 3.37M | 3.6M |
| goodwill | - | - | - |
| intangibleAssets | 8.75M | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 2.95M | 2.83M | 3.96M |
| taxAssets | 2.42M | 2.54M | 2.89M |
| otherNonCurrentAssets | 145.68K | 291.36K | 193.89K |
| totalNonCurrentAssets | 8.76M | 9.03M | 10.64M |
| otherAssets | - | - | - |
| totalAssets | 18.98M | 9.4M | 11.04M |
| totalPayables | 324.07K | 294.81K | 158.45K |
| accountPayables | 324.07K | 294.81K | 158.45K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | 433.93K |
| shortTermDebt | 984K | 250K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | 419.27K |
| totalCurrentLiabilities | 1.31M | 544.81K | 1.01M |
| longTermDebt | 4.65M | 3.18M | 2.92M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 480.56K | 1.69M | 1.45M |
| totalNonCurrentLiabilities | 5.13M | 4.87M | 6.28M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 6.44M | 5.41M | 7.29M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 975 | 975 | 975 |
| retainedEarnings | -34.2M | -34.26M | -34.5M |
| additionalPaidInCapital | - | - | 38.24M |
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|
| netIncome | 52173 | 556.83K | 1.32M |
| depreciationAndAmortization | 289.9K | 346.77K | 241.61K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -1.33M | 135.25K | 3.19M |
| accountsReceivables | -171.66K | 122.09K | -166.38K |
| inventory | -99870 | -35976 | -10235 |
| accountsPayables | 29256 | 136.37K | -306.36K |
| otherWorkingCapital | -1.09M | -87225 | 3.67M |
| otherNonCashItems | - | - | 966.19K |
| netCashProvidedByOperatingActivities | -989.76K | 1.04M | 4.75M |
| investmentsInPropertyPlantAndEquipment | -192.39K | -190.17K | -1.35M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -119.17K | -1.41M | -3.09M |
| netCashProvidedByInvestingActivities | -311.56K | -1.6M | -4.43M |
| netDebtIssuance | 2.35M | - | -6287.36 |
| longTermNetDebtIssuance | 2.2M | - | -6287.36 |
| shortTermNetDebtIssuance | 150K | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 6M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 29166 | 644.37K | -281.01K |
| netCashProvidedByFinancingActivities | 2.38M | 644.37K | -287.3K |