Is Canna Corporation (CNCC) a Buy, Sell, or Hold?
OTC : CNCC
Canna Corporation
$0.0002 USD
$0.0 (100.0%)
- Volume
- 1.53K
- Average Volume
- 153
- Market Capitalization
- $47.81K
- P/E Ratio
- 0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
CNCC Financial
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| revenue | 1.08M | - | 4863 | - |
| costOfRevenue | 731.53K | - | 2157 | - |
| grossProfit | 343.62K | - | 2706 | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | - | 208.41K | 94115 |
| sellingAndMarketingExpenses | - | - | 36348 | 2675 |
| sellingGeneralAndAdministrativeExpenses | 1.24M | - | 244.76K | 96790 |
| otherExpenses | -83000 | - | - | - |
| operatingExpenses | 1.27M | - | 246.88K | 97216 |
| costAndExpenses | 2M | - | 249.04K | 97216 |
| netInterestIncome | -6.33M | -387.37K | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 6.33M | 387.37K | - | - |
| depreciationAndAmortization | 28722 | 52516 | 2126 | 426 |
| ebitda | -976.08K | -62866 | -242.05K | -96790 |
| ebit | 13.67M | -3.59M | -244.18K | -97216 |
| nonOperatingIncomeExcludingInterest | -14.59M | 3.48M | - | - |
| operatingIncome | -921.8K | -62866 | -244.18K | -97216 |
| totalOtherIncomeExpensesNet | 1.93M | -4.2M | - | - |
| incomeBeforeTax | 1.01M | -4.32M | -244.18K | -97216 |
| incomeTaxExpense | 5.94M | 355.34K | - | - |
| netIncomeFromContinuingOperations | 1.32M | -4.67M | -244.18K | -97216 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.32M | -4.67M | -244.18K | -97216 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.32M | -4.67M | -244.18K | -97216 |
| eps | 0.0 | -1.62 | -0.1 | -0.04 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 183.35K | - | 4260 | 7056 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 183.35K | - | 4260 | 7056 |
| netReceivables | - | - | 8 | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | 8 | - |
| inventory | - | - | 13338 | 2947 |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | 16764 | - |
| totalCurrentAssets | 183.35K | 4998 | 34370 | 22501 |
| propertyPlantEquipmentNet | 1.41M | - | 924 | 1350 |
| goodwill | - | - | - | - |
| intangibleAssets | 6189 | - | 6800 | 8500 |
| goodwillAndIntangibleAssets | 6189 | - | 6800 | 8500 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 1.41M | -498 | 7724 | 9850 |
| otherAssets | - | 498 | - | - |
| totalAssets | 1.6M | 4998 | 42094 | 32351 |
| totalPayables | 58628 | - | - | - |
| accountPayables | 58628 | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.75M | 30040 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 275.36K | - | - | - |
| otherCurrentLiabilities | 2.35M | 4.47M | - | - |
| totalCurrentLiabilities | 4.43M | 4.5M | 12991 | 1408 |
| longTermDebt | 36017 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 203.3K | - | - | - |
| totalNonCurrentLiabilities | 239.32K | 125K | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.67M | 4.62M | 12991 | 1408 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5980 | 392 | 581.69K | 339.35K |
| retainedEarnings | -3.91M | -5.22M | -552.59K | -308.41K |
| additionalPaidInCapital | - | - | - | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| netIncome | 1.01M | -4.32M | -244.18K | -97216 |
| depreciationAndAmortization | 28722 | - | 2126 | 426 |
| deferredIncomeTax | -8.16M | - | - | - |
| stockBasedCompensation | 15 | - | - | - |
| changeInWorkingCapital | 216.23K | 14673 | -3082 | -13717 |
| accountsReceivables | -181K | - | -8 | - |
| inventory | 50464 | - | -10391 | -2947 |
| accountsPayables | 63704 | - | - | - |
| otherWorkingCapital | 283.07K | - | 7317 | -10770 |
| otherNonCashItems | 6.46M | 3.98M | 11250 | 22500 |
| netCashProvidedByOperatingActivities | -444.86K | -315.5K | -233.88K | -88007 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -719.13K | - | - | - |
| netCashProvidedByInvestingActivities | -719.13K | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | 14508 | - |
| commonStockRepurchased | - | -71670 | - | -2500 |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.35M | 311.24K | 231.09K | 95063 |
| netCashProvidedByFinancingActivities | 1.35M | 311.24K | 231.09K | 95063 |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 10391 | 889.28K | 185.87K | - | - | -4606 | - | 2109 | 2497 |
| costOfRevenue | - | 436.4K | 586.1K | 145.43K | - | - | -2382 | - | 731 | 1651 |
| grossProfit | - | -426.01K | 303.18K | 40441 | - | - | -2224 | - | 1378 | 846 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 116.76K | 103.16K | 698.67K | 484.08K | 15648 | 38301 | - | 46446 | 124.58K | 112.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 30333 | 1762 |
| sellingGeneralAndAdministrativeExpenses | 116.76K | 103.16K | 698.67K | 484.08K | 15648 | 38301 | - | 46446 | 154.91K | 113.85K |
| otherExpenses | - | - | -56584 | -26028 | - | - | - | - | - | - |
| operatingExpenses | 116.76K | 131.63K | 719.66K | 491.82K | 15648 | 38301 | -316.8K | 46977 | 155.44K | 114.38K |
| costAndExpenses | 116.76K | 568.03K | 1.31M | 637.25K | 15648 | 38301 | -319.18K | 46977 | 156.17K | 116.03K |
| netInterestIncome | -431.98K | -804.51K | -554.97K | -1.74M | -74573 | -151.64K | - | -4930 | -3822 | -108.67K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 431.98K | 804.51K | 554.97K | 1.74M | 74573 | 151.64K | -133.9K | 4930 | 3822 | 108.67K |
| depreciationAndAmortization | 40963 | 28465 | 20988 | 7734 | - | - | - | 531 | 532 | 532 |
| ebitda | -116.76K | -181.63K | -478.49K | -443.64K | -15648 | -38301 | -3.73M | -46446 | -153.53K | -113K |
| ebit | -830.57K | -210.09K | -109.94K | 2.37M | -114.49K | 4.35M | -3.73M | -426.44K | -43623 | -85812 |
| nonOperatingIncomeExcludingInterest | 713.81K | -347.55K | -306.54K | -2.82M | 98843 | -4.39M | 4.05M | 379.46K | -110.44K | -27723 |
| operatingIncome | -116.76K | -557.64K | -416.48K | -451.38K | -15648 | -38301 | 314.58K | -46977 | -154.06K | -113.54K |
| totalOtherIncomeExpensesNet | -1.58M | -1.26M | -803.4K | -664.6K | -247.99K | 4.09M | -3.84M | -389.32K | 102.8K | -189.61K |
| incomeBeforeTax | -1.69M | -1.82M | -1.22M | -1.12M | -263.64K | 4.05M | -3.53M | -436.3K | -51267 | -303.15K |
| incomeTaxExpense | 4930 | 382.13K | 345.89K | 1.56M | - | - | 284.31K | - | - | - |
| netIncomeFromContinuingOperations | -1.7M | -1.4M | -1.09M | -936.85K | -263.64K | 4.05M | -3.88M | -436.3K | -51267 | -303.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.7M | -1.4M | -1.09M | -936.85K | -263.64K | 4.05M | -3.88M | -436.3K | -51267 | -303.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.7M | -1.4M | -1.09M | -936.85K | -263.64K | 4.05M | -3.88M | -436.3K | -51267 | -303.15K |
| eps | -0.01 | -0.01 | - | -0.02 | -0.01 | 0.16 | - | -0.16 | -0.02 | -0.11 |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4439 | 1756 | 183.35K | 235.84K | 453 | - | - | - | - | 7094 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4439 | 1756 | 183.35K | 235.84K | 453 | - | - | - | - | 7094 |
| netReceivables | - | - | - | 38890 | - | - | - | 8 | 8 | 885 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 38890 | - | - | - | 8 | 8 | 885 |
| inventory | - | - | - | 12200 | - | - | - | - | 159 | 12467 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 51 | - | 239.02K | - | - | - | - | - | 22145 |
| totalCurrentAssets | 1.46M | 1807 | 183.35K | 525.95K | 4953 | 4500 | 4998 | 24633 | 34083 | 42591 |
| propertyPlantEquipmentNet | - | 1.48M | 1.41M | 1.47M | - | - | - | 604 | 710 | 817 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 6189 | - | - | - | - | 5525 | 5950 | 6375 |
| goodwillAndIntangibleAssets | - | - | 6189 | - | - | - | - | 5525 | 5950 | 6375 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 1.48M | 1.41M | 1.47M | - | - | -498 | 6129 | 6660 | 7192 |
| otherAssets | - | - | - | - | - | - | 498 | - | - | - |
| totalAssets | 1.46M | 1.49M | 1.6M | 2M | 4953 | 4500 | 4998 | 30762 | 40743 | 49783 |
| totalPayables | - | 512.18K | 58628 | 51387 | - | - | - | 49945 | 28640 | 22365 |
| accountPayables | - | 512.18K | 58628 | 51387 | - | - | - | 49945 | 28640 | 22365 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 909.29K | 2.17M | 1.75M | 1.19M | 185.55K | 131.78K | 30040 | 18410 | 4329 | 5120 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 255.36K | 275.36K | 599.24K | - | - | - | 8867 | 3937 | 115 |
| otherCurrentLiabilities | 5.72M | 1.62M | 2.35M | 1.92M | 452.1K | 232.33K | 4.47M | 636.42K | 266.11K | 248.13K |
| totalCurrentLiabilities | 6.63M | 4.56M | 4.43M | 3.76M | 637.65K | 364.1K | 4.5M | 713.64K | 303.02K | 275.73K |
| longTermDebt | - | 36017 | 36017 | 86582 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 188.3K | 203.3K | 95 | 121.3K | - | - | - | - | - |
| totalNonCurrentLiabilities | 105.3K | 224.32K | 239.32K | 86677 | 121.3K | 121.3K | 125K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.74M | 4.78M | 4.67M | 3.85M | 758.95K | 485.4K | 4.62M | 713.64K | 303.02K | 275.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22696 | 22696 | 5980 | 5930 | 4376 | 4303 | 392 | - | - | - |
| retainedEarnings | -7.28M | -5.3M | -3.91M | -2.81M | -1.43M | -1.17M | -5.22M | -1.34M | -902.06K | -855.73K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -1.82M | -1.22M | -1.56M | -251.74K | 4.05M | -3.53M | -436.29K | -46331 | -303.15K |
| depreciationAndAmortization | - | 28465 | 20988 | - | - | - | - | 531 | 532 | 532 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -394.65K | 442.32K | -189.84K | 380.58K | - | - | -36625 | 35685 | 11511 | 4102 |
| accountsReceivables | - | - | -142.11K | - | - | - | - | - | 877 | -877 |
| inventory | - | - | 323.21K | - | - | - | - | 159 | 12308 | 871 |
| accountsPayables | - | 453.56K | -28878 | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -11232 | -18849 | - | - | - | - | 35526 | -1674 | 4108 |
| otherNonCashItems | 1.07M | 1.25M | 1.08M | 1.11M | 235.84K | -4.09M | 3.5M | 394.39K | -101.56K | 189.5K |
| netCashProvidedByOperatingActivities | -363.42K | -95805 | -312.24K | -78419 | -15897 | -38301 | -64945 | -5690 | -135.84K | -109.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -103.8K | -85560 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -103.8K | -85560 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 366.1K | 18019 | 345.31K | 947.38K | 16350 | 38301 | 64945 | 5690 | 128.75K | 111.85K |
| netCashProvidedByFinancingActivities | 366.1K | 18019 | 345.31K | 947.38K | 16350 | 38301 | 64945 | 5690 | 128.75K | 111.85K |