Is Corporate Universe, Inc. (COUV) a Buy, Sell, or Hold?
OTC : COUV
Corporate Universe, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 11.99K
- Market Capitalization
- $62.51K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.39
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
COUV Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 6.07M | 7.42M |
| costOfRevenue | 121.57K | 55421 | - | - | - | - | 5.33M | 6.82M |
| grossProfit | -122K | -55421 | - | - | - | - | 737.71K | 599.47K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 575.82K | 826.68K |
| generalAndAdministrativeExpenses | 2.04M | 2.87M | 430.4K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 2.87M | 430.4K | - | - | - | 2.78M | 2.71M |
| otherExpenses | 129K | 197K | 46348 | - | - | - | -2.62M | -2.94M |
| operatingExpenses | 2.17M | 3.07M | 476.75K | - | - | - | 3.6M | 3.76M |
| costAndExpenses | 2.17M | 3.07M | 476.75K | - | - | - | 8.93M | 10.59M |
| netInterestIncome | -109K | -70025 | -303 | - | -1000 | -1000 | -3.77M | -1.12M |
| interestIncome | 222 | 15324 | - | - | - | - | - | - |
| interestExpense | 108.73K | 85349 | 304 | 250 | 1000 | 1000 | 3.77M | 1.12M |
| depreciationAndAmortization | 121.57K | 55421 | 476.75K | 206.3K | - | - | -120K | -225K |
| ebitda | -2.26M | -2.87M | -510.86K | 206.3K | -519 | 3203 | -2.68M | -2.94M |
| ebit | -2.38M | -2.93M | -511K | -1880 | -519 | 3203 | -2.86M | -3.16M |
| nonOperatingIncomeExcludingInterest | 210.59K | -137K | 34114 | 1880 | 519 | -3203 | - | - |
| operatingIncome | -2.17M | -3.07M | -477K | - | - | - | -2.86M | -3.16M |
| totalOtherIncomeExpensesNet | -319K | 51693 | -34418 | -2130 | -1519 | 2203 | 58 | - |
| incomeBeforeTax | -2.48M | -3.02M | -511K | -2130 | -1519 | 2203 | -2.86M | - |
| incomeTaxExpense | -330K | -438K | -146K | - | - | - | 3.77M | 1.12M |
| netIncomeFromContinuingOperations | -2.16M | -2.58M | -365K | -2130 | -1519 | 2203 | -6.57M | -4.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | -2.58M | -365K | -2130 | -1519 | 2203 | -6.57M | -4.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.16M | -2.58M | -365K | -2130 | -1519 | 2203 | -6.57M | -4.28M |
| eps | -0.0 | -0.02 | -0.0 | - | -0.0 | 0.0 | -0.04 | -0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 464.23K | 3208 | 7513 | - | 105.88K | 144.84K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 464.23K | 3208 | 7513 | - | 105.88K | 144.84K |
| netReceivables | 109.72K | 590.13K | 148.96K | - | 498.02K | 1.19M |
| accountsReceivables | - | - | - | - | 498.02K | 1.19M |
| otherReceivables | 109.72K | 590.13K | 148.96K | - | - | - |
| inventory | 101.74K | 114.49K | 116.13K | - | 1.23M | 1.6M |
| prepaids | 23421 | 78981 | 14396 | - | 78706 | - |
| otherCurrentAssets | - | - | 73182 | - | - | 77747 |
| totalCurrentAssets | 699.12K | 786.81K | 360.17K | - | 1.91M | 3.02M |
| propertyPlantEquipmentNet | 1.14M | 677.34K | 174.26K | - | 173.37K | 53818 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 528.36K | 613.02K | 347.06K | - | - | - |
| goodwillAndIntangibleAssets | 528.36K | 613.02K | 347.06K | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 48411 | 54474 | 27021 | - | 26349 | 148.1K |
| totalNonCurrentAssets | 1.72M | 1.34M | 521.33K | - | 199.72K | 201.92K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.42M | 2.13M | 881.5K | - | 2.11M | 3.22M |
| totalPayables | 1.82M | 1.58M | 198.11K | - | 902.22K | 1.55M |
| accountPayables | 819.64K | 1.17M | 198.11K | - | 902.22K | 1.55M |
| otherPayables | 996.91K | 404.16K | 339.37K | - | - | - |
| accruedExpenses | - | - | 173.45K | - | 4.17M | - |
| shortTermDebt | 1.64M | 655.04K | 170.31K | 2500 | 1.67M | 8.93M |
| capitalLeaseObligationsCurrent | 129.42K | 107.92K | - | - | - | - |
| taxPayables | 386K | 398.3K | 173.45K | - | - | - |
| deferredRevenue | - | - | 339.37K | - | 4.17M | - |
| otherCurrentLiabilities | - | - | 17814 | 9126 | 10.39M | 3.81M |
| totalCurrentLiabilities | 3.59M | 2.34M | 899.05K | 11626 | 17.13M | 14.29M |
| longTermDebt | - | 334.13K | - | - | 254.31K | - |
| capitalLeaseObligationsNonCurrent | 271.81K | 401.22K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -334.13K | - | - | -254.31K | - |
| totalNonCurrentLiabilities | 271.81K | 401.22K | - | - | 268.79K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 401.22K | 509.14K | - | - | - | - |
| totalLiabilities | 3.86M | 2.74M | 899.05K | 11626 | 17.4M | 14.29M |
| treasuryStock | - | - | - | - | - | -141.62K |
| preferredStock | 28 | 28 | 10 | - | - | - |
| commonStock | 56885 | 53355 | 10000 | 56572 | 14546 | 16703 |
| retainedEarnings | -5.13M | -2.98M | -400.23K | -491.83K | -57.69M | -39.78M |
| additionalPaidInCapital | 3.74M | 2.29M | 379.36K | 423.63K | 42.39M | 28.83M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.16M | -2.58M | -364.76K | -2130 | -6.57M | -4.28M |
| depreciationAndAmortization | 121.57K | 55421 | - | - | -119.84K | -224.71K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 184.55K | 714.63K | 8622 | 250 | 2.58M | 2.86M |
| accountsReceivables | 590.13K | -335.39K | 23955 | - | 787.29K | 320.35K |
| inventory | 12742 | 1640 | -116.13K | - | 1.24M | 2.48M |
| accountsPayables | -353.67K | 975.2K | 173.98K | - | -647.4K | 281.24K |
| otherWorkingCapital | -64653 | 178.97K | 99728 | 250 | 1.2M | -227.49K |
| otherNonCashItems | 223.58K | - | 75100 | 1880 | 3.02M | -1.96M |
| netCashProvidedByOperatingActivities | -1.63M | -1.81M | -281.03K | - | -1.09M | -3.61M |
| investmentsInPropertyPlantAndEquipment | -697.57K | -278.85K | -596.61K | - | -179.75K | -16497 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -121.72K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -819.3K | -278.85K | -596.61K | - | -179.75K | -16497 |
| netDebtIssuance | 977.1K | 258K | 170.31K | - | - | - |
| longTermNetDebtIssuance | - | -36463 | - | - | - | - |
| shortTermNetDebtIssuance | 977.1K | 294.47K | 170.31K | - | - | - |
| netStockIssuance | 1.45M | 1.75M | - | - | - | - |
| netCommonStockIssuance | 1.45M | - | - | - | - | - |
| commonStockIssuance | 1.45M | 1.75M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | 7500 | 1.75M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 605.05K | 42211 | 746.45K | - | 1.23M | 2.19M |
| netCashProvidedByFinancingActivities | 3.04M | 2.05M | 916.76K | - | 1.23M | 2.19M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 45000 | - | - |
| costOfRevenue | 28498 | 30168 | 32375 | - | 30696 | 29920 | 29427 | 22500 | - | 22500 |
| grossProfit | -28498 | -30168 | -32375 | - | -30696 | -29920 | - | 22500 | - | -22500 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 407.52K | 607.14K | 501.3K | -31526 | 595.71K | 880.61K | 592.69K | 232.66K | 510.72K | 679.69K |
| sellingAndMarketingExpenses | - | - | - | -204K | - | - | - | -106.66K | - | - |
| sellingGeneralAndAdministrativeExpenses | 407.52K | 607.14K | 501.3K | 13321 | 595.71K | 880.61K | 592.69K | -163.82K | 510.72K | 679.69K |
| otherExpenses | 26998 | 28414 | 20398 | -57131 | 76830 | 8606 | 37263 | 61938 | 46785 | 54625 |
| operatingExpenses | 434.52K | 635.55K | 521.7K | -25605 | 672.54K | 889.21K | 629.96K | 1.19M | 557.51K | 734.31K |
| costAndExpenses | 434.52K | 635.55K | 521.7K | -25605 | 672.54K | 889.21K | 629.96K | 1.19M | 557.51K | 734.31K |
| netInterestIncome | -393K | -195K | -130K | -64413 | -34998 | -6352 | -2743 | -1832 | -31183 | -27421 |
| interestIncome | - | 194.99 | 129.91 | 25 | 197 | - | - | 15324 | - | - |
| interestExpense | 392.88K | 194.99K | 129.91K | 64438 | 35195 | 6352 | 2743 | 17156 | 31183 | 27421 |
| depreciationAndAmortization | 28498 | 30168 | 32375 | 31548 | 30893 | 29920 | 29427 | 55421 | 23512 | 2924 |
| ebitda | -419K | -665K | -550K | -154K | -642K | -859K | -601K | -1.03M | -534K | -731K |
| ebit | -447K | -695K | -583K | -185K | -672K | -889K | -630K | -1.05M | -558K | -734K |
| nonOperatingIncomeExcludingInterest | 12737 | 59516 | 60883 | 210.79K | -197 | - | - | -137.04K | -31017 | 403.95K |
| operatingIncome | -435K | -636K | -522K | 25605 | -673K | -889K | -630K | -1.19M | -558K | -734K |
| totalOtherIncomeExpensesNet | -406K | -255K | -191K | -275K | -34998 | -6352 | -2743 | 119.89K | -31183 | -27421 |
| incomeBeforeTax | -840K | -890K | -712K | -250K | -708K | -896K | -633K | -1.07M | -589K | -762K |
| incomeTaxExpense | -55669 | -60663 | -61086 | -91469 | -56401 | -109K | -73363 | -137.58K | -74912 | -122K |
| netIncomeFromContinuingOperations | -784K | -829K | -651K | -158K | -651K | -787K | -559K | -934.35K | -514K | -639K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -784K | -829K | -651K | -158K | -651K | -787K | -559K | -934.35K | -514K | -639K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -784K | -829K | -651K | -158K | -651K | -787K | -559K | -934.35K | -514K | -639K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -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 | 475.69K | 464.23K | 52244 | 464.23K | 94318 | 3208 | 44063 | 3208 | 7772 | 641 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 475.69K | 464.23K | 52244 | 464.23K | 94318 | 3208 | 44063 | 3208 | 7772 | 641 |
| netReceivables | 174.19K | 109.72K | 175.58K | 109.72K | 187.52K | 590.13K | 672.41K | 590.13K | 65800 | 34783 |
| accountsReceivables | 174.19K | - | - | - | - | - | - | - | - | - |
| otherReceivables | 174.19K | 109.72K | 113.37K | 109.72K | 187.52K | 590.13K | 672.41K | 590.13K | 65800 | 34783 |
| inventory | 103.82K | 101.74K | 105.13K | 101.74K | 94639 | 114.49K | 111.79K | 114.49K | - | - |
| prepaids | 67092 | 23421 | 14929 | 23421 | 22762 | 78981 | 24830 | 78981 | 3500 | - |
| otherCurrentAssets | - | - | 190.51K | - | - | - | 697.24K | - | - | -34783 |
| totalCurrentAssets | 820.78K | 699.12K | 347.88K | 699.12K | 399.24K | 786.81K | 853.09K | 786.81K | 73572 | 641 |
| propertyPlantEquipmentNet | 1.08M | 1.14M | 1.14M | 1.14M | 1.19M | 677.34K | 688.18K | 677.34K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 550.5K | 528.36K | 516.88K | 528.36K | 660.48K | 613.02K | 657.02K | 613.02K | - | - |
| goodwillAndIntangibleAssets | 550.5K | 528.36K | 516.88K | 528.36K | 660.48K | 613.02K | 657.02K | 613.02K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49398 | 48411 | 50021 | 48411 | 45030 | 54474 | 53192 | 54474 | - | 34783 |
| totalNonCurrentAssets | 1.68M | 1.72M | 1.7M | 1.72M | 1.89M | 1.34M | 1.4M | 1.34M | 1.66M | 1.53M |
| otherAssets | - | - | - | - | - | - | - | - | 1.6M | - |
| totalAssets | 2.5M | 2.42M | 2.05M | 2.42M | 2.29M | 2.13M | 2.25M | 2.13M | 1.67M | 1.54M |
| totalPayables | 1.61M | 1.82M | 1.78M | 1.82M | 2.27M | 1.58M | 1.32M | 1.58M | 1400 | - |
| accountPayables | 634.58K | 819.64K | 866.04K | 819.64K | 1.47M | 1.17M | 901.37K | 1.17M | 1400 | - |
| otherPayables | 974.22K | 996.91K | -866.04K | 996.91K | 800.08K | 404.16K | 416.61K | -1.17M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.16M | 1.64M | 1.87M | 1.64M | 827.69K | 655.04K | 199.51K | 655.04K | - | - |
| capitalLeaseObligationsCurrent | 119.61K | 129.42K | 127.11K | 129.42K | 91562 | 107.92K | 124.51K | 107.92K | - | - |
| taxPayables | 149.32K | 386K | 127.88K | 386K | 552.28K | 398.3K | 330.82K | 398.3K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -585K | - | - |
| otherCurrentLiabilities | - | - | - | - | 493.44K | - | 460.49K | - | - | - |
| totalCurrentLiabilities | 4.89M | 3.59M | 3.78M | 3.59M | 3.68M | 2.34M | 2.1M | 2.34M | 1400 | - |
| longTermDebt | - | - | 239.46K | 271.81K | 343.46K | 334.13K | 366.57K | - | - | - |
| capitalLeaseObligationsNonCurrent | 183.75K | 271.81K | 239.46K | 271.81K | 343.46K | 401.22K | 366.57K | 401.22K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -239.46K | -271.81K | -343.46K | -334.13K | -366.57K | - | - | - |
| totalNonCurrentLiabilities | 183.75K | 271.81K | 239.46K | 271.81K | 343.46K | 401.22K | 366.57K | 401.22K | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 303.36K | 401.22K | 366.57K | 401.22K | 435.02K | 509.14K | 491.09K | 509.14K | - | - |
| totalLiabilities | 5.07M | 3.86M | 4.02M | 3.86M | 4.03M | 2.74M | 2.47M | 2.74M | 1400 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 18 | 18 |
| commonStock | 62507 | 56885 | 57598 | 56885 | 55311 | 53355 | 55835 | 53355 | 42605 | 48272 |
| retainedEarnings | -7.35M | -5.13M | -5.78M | -5.13M | -4.97M | -2.98M | -3.54M | -2.98M | -62.89M | -62.86M |
| additionalPaidInCapital | 4.86M | 3.74M | 3.89M | 3.74M | 3.48M | 2.29M | 3.29M | 2.29M | 64.52M | 64.35M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -737.27K | -829.4K | -651.4K | -158.15K | -651.14K | -786.62K | -559.34K | -934.35K | -513.78K | -639.27K |
| depreciationAndAmortization | 28498 | 30168 | 32375 | 31523 | 30696 | 29920 | 29427 | 28985 | 23512 | 2924 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -458.34K | 136.28K | -308.73K | -673.46K | 587K | 640.64K | -363.56K | 209.7K | 174.8K | 31776 |
| accountsReceivables | - | 50116 | -65858 | - | - | - | - | -293.49K | - | -82079 |
| inventory | 4208 | -2899 | -3383 | -7106 | 8738 | 8415 | 2695 | 8 | 2856 | -93 |
| accountsPayables | -390.97K | 159.51K | 46397 | -649.76K | -140.74K | 708.77K | -271.94K | 476.16K | 186.99K | 97348 |
| otherWorkingCapital | -71580 | -70455 | -285.89K | -16601 | 719.01K | -76547 | -94319 | 27021 | -15044 | 16600 |
| otherNonCashItems | 192.38K | 207.46K | 156.15K | 206.39K | 11125 | 51425 | - | - | - | - |
| netCashProvidedByOperatingActivities | -974.73K | -455.49K | -771.61K | -593.7K | -22309 | -116.06K | -893.47K | -695.66K | -315.47K | -604.57K |
| investmentsInPropertyPlantAndEquipment | 29427 | -79746 | -84298 | -171.85K | -98379 | -464.8K | -84266 | -51606 | -26537 | -89998 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 54175 | -49.06 | -58.53 | -74.27 | -7.06 | 3.6 | - | - | - | - |
| netCashProvidedByInvestingActivities | 83602 | -79746 | -84298 | -171.85K | -98379 | -464.8K | -84266 | -51606 | -26537 | -89998 |
| netDebtIssuance | 625K | 221.88K | 142.5K | 322.14K | 300K | 350K | 4961 | 485.74K | 55937 | 1.03M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -18052 | 1.3M | - | - |
| shortTermNetDebtIssuance | 625K | 221.88K | 142.5K | 322.14K | 300K | 350K | 4961 | -817.73K | 55937 | 1.03M |
| netStockIssuance | 750K | 231.88K | 142.5K | 265K | 125K | 65000 | 999.5K | 1.75M | - | - |
| netCommonStockIssuance | 750K | 231.88K | 142.5K | 265K | 125K | 65000 | 992K | - | - | - |
| commonStockIssuance | 750K | 231.88K | 142.5K | 265K | 125K | 65000 | 992K | 1.75M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2500 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 7500 | 1.75M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7357 | 47655 | 173.69K | 363.1K | -39980 | 202K | 61878 | -1.8M | 198.46K | 95 |
| netCashProvidedByFinancingActivities | 1.37M | 501.4K | 458.69K | 950.24K | 385.02K | 635.05K | 1.07M | 436.04K | 254.4K | 1.03M |