Is Cannonau Corp. (CNNC) a Buy, Sell, or Hold?
OTC : CNNC
Cannonau Corp. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 8.51K
- Market Capitalization
- $72.41K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CNNC Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 227 | 6180 | 1835 | - | - | - | - | - | - |
| costOfRevenue | - | 91 | 4768 | 1580 | - | - | - | - | - | - |
| grossProfit | - | 136 | 1412 | 255 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24397 | 86087 | 150.05K | 86788 | 74279 | 645.65K | 1.44M | 106.75K | 30275 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24397 | 86087 | 150.05K | 86788 | 74279 | 645.65K | 1.44M | 106.75K | 30275 | 11142 |
| otherExpenses | - | - | - | - | - | - | 524.27K | - | - | - |
| operatingExpenses | 24397 | 86087 | 150.05K | 86788 | 74279 | 645.65K | 1.97M | 106.75K | 30275 | 11142 |
| costAndExpenses | 24397 | 86178 | 154.82K | 88368 | 74279 | 645.65K | 1.97M | 106.75K | 30275 | 11142 |
| netInterestIncome | - | - | - | - | - | - | 1053 | - | - | - |
| interestIncome | - | - | - | - | - | - | 1135 | - | - | - |
| interestExpense | - | - | - | - | - | - | 82 | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 631.96K | 8193 | - | - | - |
| ebitda | 338.24K | -85950 | -149K | -86533 | -74279 | -646K | -1.96M | -107K | -30065 | -11142 |
| ebit | 338.24K | -85950 | -149K | -86533 | -74279 | -1.28M | -1.97M | -107K | -30065 | -11142 |
| nonOperatingIncomeExcludingInterest | -363K | - | - | - | - | - | -1135 | - | -210 | - |
| operatingIncome | -24397 | -85950 | -149K | -86533 | -74279 | -1.28M | -1.97M | -107K | -30275 | -11142 |
| totalOtherIncomeExpensesNet | 362.64K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 338.24K | -85950 | -149K | -86533 | -74279 | -1.28M | -1.97M | -107K | -30275 | -11142 |
| incomeTaxExpense | - | - | - | - | - | - | -1135 | - | - | - |
| netIncomeFromContinuingOperations | 338.24K | -85950 | -149K | -86533 | -74279 | -1.28M | -1.97M | -107K | -30275 | -11142 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 338.24K | -85950 | -149K | -86533 | -74279 | -1.28M | -1.97M | -107K | -30275 | -11142 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -210 | - |
| bottomLineNetIncome | 338.24K | -85950 | -149K | -86533 | -74279 | -1.28M | -1.97M | -107K | -30065 | -11142 |
| eps | 0.14 | -0.04 | -0.06 | -0.07 | -1.48 | -62.28 | -99.77 | -5.76 | -1.64 | -0.89 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157 | 143 | 164 | 70 | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157 | 143 | 164 | 70 | - | - | - | - | - | - |
| netReceivables | 5032 | 5032 | - | - | - | - | - | - | - | - |
| accountsReceivables | 5032 | 5032 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3836 | 3582 | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9025 | 8757 | 19338 | 11114 | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9025 | 8757 | 19338 | 11114 | - | - | - | - | - | - |
| totalPayables | 17436 | 18681 | 17326 | 89393 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| accountPayables | 17436 | 18681 | 17326 | 3291 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| otherPayables | - | - | - | 86102 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 329.82K | 242.36K | 150.83K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 347.26K | 261.04K | 168.16K | 89393 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 347.26K | 261.04K | 168.16K | 89393 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 241.82K | 241.82K | 241.38K | 183 | 140 | 41029 | 41029 | 41029 | 41029 | 41029 |
| retainedEarnings | -3.79M | -3.7M | -3.55M | -3.47M | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M |
| additionalPaidInCapital | 3.18M | 3.18M | 3.14M | 3.36M | 3.36M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 338.24K | -85950 | -148.64K | -86533 | -74279 | -1.28M | -1.97M | -106.75K | -30275 |
| depreciationAndAmortization | - | - | - | - | - | - | 8193 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -338.4K | -1499 | 11915 | 5906 | -14753 | 212.82K | -252.35K | 21872 | 2900 |
| accountsReceivables | 5032 | - | -5032 | -14036 | 3709 | - | - | - | - |
| inventory | 3836 | -254 | 15592 | -8130 | -11044 | - | - | - | - |
| accountsPayables | -347.26K | -1245 | 1355 | 14036 | -3709 | - | -3035 | 21872 | 2900 |
| otherWorkingCapital | - | - | - | 14036 | -3709 | 212.82K | -249.32K | - | - |
| otherNonCashItems | - | - | - | - | - | 631.96K | 967.4K | 50000 | - |
| netCashProvidedByOperatingActivities | -157 | -87448 | -136.72K | -80628 | -89032 | -432.83K | -1.24M | -34874 | -27375 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -149.16K | - | - |
| acquisitionsNet | - | - | - | - | - | - | -299.62K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 20580 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -428.2K | - | - |
| netDebtIssuance | - | - | - | - | - | - | 7455 | 5025 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -8224 | 3500 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 7455 | 13249 | - |
| netStockIssuance | - | - | 45173 | - | -2000 | - | 2.08M | 20000 | - |
| netCommonStockIssuance | - | - | 45173 | - | -2000 | - | 2.08M | 20000 | - |
| commonStockIssuance | - | - | 45173 | 15991 | - | - | 2.08M | 20000 | - |
| commonStockRepurchased | - | - | - | -6000 | -2000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 87462 | 91529 | 80722 | 91102 | - | 11982 | 8224 | 3500 |
| netCashProvidedByFinancingActivities | - | 87462 | 136.7K | 80722 | 89102 | - | 2.1M | 33249 | 3500 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 91 | - | 122 | 105 | 475 | 93 |
| costOfRevenue | - | - | - | - | -158 | 12710 | 195 | 54 | 4112 | 148 |
| grossProfit | - | - | - | - | 159 | -12710 | -73 | 51 | -3637 | -55 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5998 | 7667 | 10732 | 10072 | 28964 | 28082 | 18929 | 77449 | 19361 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 362.63K | 5998 | 7667 | 10732 | 10072 | 28964 | 28082 | 18929 | 77449 | 19361 |
| otherExpenses | - | - | - | - | -1 | - | - | - | - | - |
| operatingExpenses | 362.63K | 5998 | 7667 | 10732 | 10072 | 28964 | 28082 | 18929 | 77449 | 19361 |
| costAndExpenses | 362.63K | 5998 | 7667 | 10732 | 10072 | 28964 | 28277 | 18983 | 78105 | 19509 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 40 | - | - |
| ebitda | 362.63K | -5998 | -7667 | -10732 | -9913 | -28964 | -28155 | -18878 | -79193 | -19416 |
| ebit | 362.63K | -5998 | -7667 | -10732 | -9913 | -28964 | -28155 | -18918 | -79193 | -19416 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 362.63K | -5998 | -7667 | -10732 | -9913 | -28964 | -28155 | -18918 | -79193 | -19416 |
| totalOtherIncomeExpensesNet | - | - | - | - | 159 | - | - | 40 | 36915 | - |
| incomeBeforeTax | 362.63K | -5998 | -7667 | -10732 | -9913 | -28964 | -28155 | -18878 | -79193 | -19416 |
| incomeTaxExpense | - | - | - | - | - | - | - | 40 | - | - |
| netIncomeFromContinuingOperations | 362.63K | -5998 | -7667 | -10732 | -9913 | -28964 | -28155 | -18918 | -79193 | -19416 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 362.63K | -5998 | -7667 | -10732 | -9913 | -28964 | -28155 | -18918 | -79193 | -19416 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 362.63K | -5998 | -7667 | -10732 | -9913 | -28964 | -28155 | -18918 | -79193 | -19416 |
| eps | 0.15 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61 | 117 | 7 | 157 | 1293 | 3460 | 357 | 143 | 1394 | 638 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61 | 117 | 7 | 157 | 1293 | 3460 | 357 | 143 | 1394 | 638 |
| netReceivables | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 |
| accountsReceivables | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 | 5032 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3836 | 3836 | 3836 | 3836 | 3836 | 3492 | 3528 | 3582 | 19174 | 19174 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8929 | 8985 | 8875 | 9025 | 10161 | 11984 | 8918 | 8757 | 25600 | 24844 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8929 | 8985 | 8875 | 9025 | 10161 | 11984 | 8918 | 8757 | 25600 | 24844 |
| totalPayables | 18379 | 30573 | 26971 | 17436 | 19093 | 16644 | 15904 | 18681 | 17160 | 14172 |
| accountPayables | 18379 | 30573 | 26971 | 17436 | 19093 | 16644 | 15904 | 18681 | 17160 | 14172 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 353.18K | 335.05K | 330.87K | 329.82K | 307.54K | 294.7K | 264.18K | 242.36K | 226.71K | 209.52K |
| totalCurrentLiabilities | 371.56K | 365.62K | 357.84K | 347.26K | 326.64K | 311.34K | 280.08K | 261.04K | 243.87K | 223.69K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 371.56K | 365.62K | 357.84K | 347.26K | 326.64K | 311.34K | 280.08K | 261.04K | 243.87K | 223.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 241.82K | 241.82K | 241.82K | 241.82K | 253.66K | 241.82K | 241.82K | 241.82K | 241.38K | 241.38K |
| retainedEarnings | -3.81M | -3.81M | -3.8M | -3.79M | -3.78M | -3.75M | -3.72M | -3.7M | -3.62M | -3.6M |
| additionalPaidInCapital | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.14M | 3.14M |
| date | 2023-12-31 | 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 | 362.63K | -5998 | -7667 | -10732 | -9913 | -28964 | -28155 | -18918 | -79193 | -19415 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -362.7K | 5943 | 8825 | 9534 | -1657 | 14948 | 53113 | -2723 | 17114 | 2987 |
| accountsReceivables | 5032 | - | - | - | - | -12844 | 52336 | - | - | - |
| inventory | 3836 | - | - | - | - | -345 | 37 | 54 | 15592 | - |
| accountsPayables | -348.21K | -12194 | 3603 | 9534 | -917 | 2449 | 740 | -2777 | 1521 | 2988 |
| otherWorkingCapital | -23357 | 18137 | 5222 | - | -740 | 25688 | - | - | 1521 | - |
| otherNonCashItems | - | - | - | - | - | -12844 | -52376 | 40 | - | - |
| netCashProvidedByOperatingActivities | -61 | -56 | 1158 | -1198 | -11569 | -26860 | -27418 | -21601 | -62080 | -16428 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 1048 | - | 12844 | 30481 | 21855 | - | 17185 |
| longTermNetDebtIssuance | - | - | - | 1048 | - | 12844 | 30481 | 21855 | - | 17185 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 45173 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 45173 | - |
| commonStockIssuance | - | - | - | - | -11849 | 11849 | - | - | 45173 | - |
| commonStockRepurchased | - | - | - | - | -11849 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1048 | - | 10433 | -995 | 40 | -40 | 15654 | - |
| netCashProvidedByFinancingActivities | - | - | -1048 | 1048 | 10433 | 11849 | 30521 | 21815 | 60827 | 17185 |