Is Pideka Group Inc. (CIMVF) a Buy, Sell, or Hold?
OTC : CIMVF
Pideka Group Inc. — Financials
$0.0111 USD
$0 (0.0%)
- Volume
- 22
- Average Volume
- 0
- Market Capitalization
- $2.51M
- P/E Ratio
- -1.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
CIMVF Financial Statements
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| revenue | 4099.38 | 113.34 |
| costOfRevenue | 3563.39 | 116.33 |
| grossProfit | 535.99 | -2.99 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 7617.87 | 6739.85 |
| sellingAndMarketingExpenses | 243.36 | 457.76 |
| sellingGeneralAndAdministrativeExpenses | 91028 | 271.19K |
| otherExpenses | - | - |
| operatingExpenses | 91028 | 271.19K |
| costAndExpenses | 91028 | 271.19K |
| netInterestIncome | 3074.09 | 2032.2 |
| interestIncome | 3074.09 | 2032.2 |
| interestExpense | - | - |
| depreciationAndAmortization | 1433.53 | 594.52 |
| ebitda | -91030 | -270.6K |
| ebit | - | -271.19K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -91030 | -271.19K |
| totalOtherIncomeExpensesNet | 2 | - |
| incomeBeforeTax | -91028 | -271.19K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -91028 | -271.19K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -91028 | -271.19K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -91028 | -271.19K |
| eps | -0.01 | -0.03 |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| cashAndCashEquivalents | 69125 | 147.93K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 69125 | 147.93K |
| netReceivables | 2346.63 | 882.36 |
| accountsReceivables | - | - |
| otherReceivables | 2346.63 | 882.36 |
| inventory | 608.9 | - |
| prepaids | -67144.64 | -1063.79 |
| otherCurrentAssets | 282.78 | 627.33 |
| totalCurrentAssets | 71472 | 148.81K |
| propertyPlantEquipmentNet | 15418 | 10738 |
| goodwill | 10766 | 10766 |
| intangibleAssets | 10212 | 10549 |
| goodwillAndIntangibleAssets | 20979 | 21315 |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | -36398.19 | - |
| totalNonCurrentAssets | 36398 | 32054 |
| otherAssets | -36398.19 | -32054.34 |
| totalAssets | 71472 | 148.81K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 108.21K | 96071 |
| totalCurrentLiabilities | 112.85K | 97043 |
| longTermDebt | 14186 | 10080 |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 0.3 | 0.48 |
| totalNonCurrentLiabilities | 14186 | 10080 |
| otherLiabilities | -14186.3 | -10080.49 |
| capitalLeaseObligations | - | - |
| totalLiabilities | 112.85K | 97043 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 12.29M | 11.99M |
| retainedEarnings | -14.39M | -13.95M |
| additionalPaidInCapital | - | - |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| netIncome | -91028 | -271.19K |
| depreciationAndAmortization | 1433.53 | 594.52 |
| deferredIncomeTax | -3687.27 | -1363.31 |
| stockBasedCompensation | 863.59 | 1602.75 |
| changeInWorkingCapital | 11513 | 52531 |
| accountsReceivables | -1390.16 | 832.96 |
| inventory | -254.94 | -437.1 |
| accountsPayables | 255.1 | 437.14 |
| otherWorkingCapital | 12903 | 51698 |
| otherNonCashItems | 1390.16 | -832.96 |
| netCashProvidedByOperatingActivities | -79515 | -218.66K |
| investmentsInPropertyPlantAndEquipment | -190.26 | -4181.61 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -190.26 | -4181.61 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 134.77K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 9739.84 | 10059 |
| netCashProvidedByFinancingActivities | 9739.84 | 132.14K |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| revenue | 62818 | 218.1K | 329.79K | 1.03M | 981.39K | 763.91K |
| costOfRevenue | 65040 | 330.71K | 362.01K | 945.36K | 834.25K | 636.75K |
| grossProfit | -2222.0 | -112.61K | -32224 | 81657 | 147.14K | 127.16K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 960.68K | 3.68M | 1.53M | 2.19M | 1.6M | 2.19M |
| sellingAndMarketingExpenses | 153.84K | 314.53K | 125.43K | 52939 | 16675 | 102.13K |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 3.99M | 1.66M | 2.25M | 1.62M | 2.3M |
| otherExpenses | -12589 | 73190 | -22845 | -16724 | -19628 | 15348 |
| operatingExpenses | 1.53M | 4.83M | 2.01M | 3.07M | 2.42M | 3.1M |
| costAndExpenses | 1.46M | 5.16M | 2.38M | 4.01M | 3.25M | 3.73M |
| netInterestIncome | -90977 | -596.07K | -832.23K | -998.1K | -907.21K | -816.91K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 90977 | 596.07K | 832.23K | 998.1K | 907.21K | 816.91K |
| depreciationAndAmortization | 272.46K | 381.3K | 357.78K | 799.77K | 823.02K | 799.51K |
| ebitda | -999.25K | -4.03M | -1.71M | -2.29M | -1.47M | -2.15M |
| ebit | -1.44M | -8.91M | -2.16M | -3.09M | -1.39M | -3M |
| nonOperatingIncomeExcludingInterest | 37675 | 3.96M | 111.88K | 101.08K | -880.71K | 27286 |
| operatingIncome | -1.27M | -4.41M | -2.07M | -2.98M | -2.29M | -2.95M |
| totalOtherIncomeExpensesNet | -128.65K | -4.56M | -944.11K | -1.1M | -26500 | -844.2K |
| incomeBeforeTax | -1.53M | -9.5M | -2.99M | -4.09M | -2.3M | -3.81M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.53M | -9.5M | -2.99M | -4.09M | -2.3M | -3.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.53M | -9.5M | -2.99M | -4.09M | -2.3M | -3.81M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.53M | -9.5M | -2.99M | -4.09M | -2.3M | -3.81M |
| eps | -0.01 | -0.06 | -0.02 | -0.04 | -0.03 | -0.05 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 348.94K | 406.66K | 3.36M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 348.94K | 406.66K | 3.36M |
| netReceivables | 25731 | 95477 | 116.19K |
| accountsReceivables | - | - | - |
| otherReceivables | 25731 | 95477 | 116.19K |
| inventory | 276.46K | 257.31K | 503.12K |
| prepaids | - | - | - |
| otherCurrentAssets | 948.49K | 935.95K | 928.36K |
| totalCurrentAssets | 1.6M | 1.7M | 4.91M |
| propertyPlantEquipmentNet | 20.39M | 20.26M | 16.72M |
| goodwill | 10.77M | 10.77M | 10.77M |
| intangibleAssets | 9.9M | 9.9M | 9.98M |
| goodwillAndIntangibleAssets | 20.67M | 20.67M | 20.75M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 134.09K | 134.09K | 134.09K |
| totalNonCurrentAssets | 41.2M | 41.06M | 37.6M |
| otherAssets | - | - | - |
| totalAssets | 42.8M | 42.75M | 42.51M |
| totalPayables | 5.85M | 5.18M | 4.74M |
| accountPayables | 5.85M | 5.18M | 4.74M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1.67M | 3.59M | 2.91M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 1.69M | 740.1K | 740.1K |
| otherCurrentLiabilities | 729.66K | 740.37K | 802.25K |
| totalCurrentLiabilities | 9.94M | 10.25M | 9.2M |
| longTermDebt | 9M | 7.14M | 16.83M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 9M | 7.14M | 16.83M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 18.95M | 17.39M | 26.03M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 50.29M | 50.29M | 35.03M |
| retainedEarnings | -37.67M | -36.14M | -26.64M |
| additionalPaidInCapital | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.53M | -9.5M | -2.99M | -3.51M | -2.3M | -3.81M |
| depreciationAndAmortization | 272.46K | 381.3K | 357.78K | 799.77K | 823.02K | 799.51K |
| deferredIncomeTax | - | - | -6085 | 34164 | - | - |
| stockBasedCompensation | - | - | 286.32K | 619.64K | - | 243.96K |
| changeInWorkingCapital | 1.87M | 1.09M | 597.87K | 578.14K | 3.22M | 748.08K |
| accountsReceivables | 39746 | 20709 | 349.76K | -87355 | -237.44K | -327.1K |
| inventory | -5847 | 246.44K | 125.72K | -438.7K | 138.85K | -108.94K |
| accountsPayables | 676.62K | 434.24K | 98303 | 2.34M | 1.1M | 236.34K |
| otherWorkingCapital | 2.32M | 776.8K | 48184 | -2.47M | 4.43M | 1.9M |
| otherNonCashItems | -24012 | 3.97M | -26022 | 1.35M | -2.18M | -25695 |
| netCashProvidedByOperatingActivities | 589.57K | -4.06M | -1.77M | -165.47K | -439.02K | -2.05M |
| investmentsInPropertyPlantAndEquipment | -411.73K | -1.44M | -1.17M | -2.29M | -78989 | -198.71K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -411.73K | -1.44M | -1.17M | -2.29M | -78989 | -198.71K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | 927.36K | 2.7M | 4.79M | 1.45M | 1.28M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -254.17K | 681.1K | 2.39M | 4.58M | 1.3M | 1.02M |
| netCashProvidedByFinancingActivities | -254.17K | 681.1K | 2.39M | 4.58M | 1.3M | 1.02M |