Is Carebook Technologies Inc. (CRBKF) a Buy, Sell, or Hold?
OTC : CRBKF
Carebook Technologies Inc. — Financials
$0.028 USD
$0.03 (0%)
- Volume
- 10K
- Average Volume
- 169
- Market Capitalization
- $6.84M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
CRBKF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|
| revenue | 9.25M | 5.74M | 3.53M | - |
| costOfRevenue | 1.62M | 613K | 291K | - |
| grossProfit | 7.64M | 5.12M | 3.24M | - |
| researchAndDevelopmentExpenses | 7.98M | 7.56M | 4.85M | - |
| generalAndAdministrativeExpenses | 5.48M | 5.74M | 3.92M | 141.05K |
| sellingAndMarketingExpenses | 234K | 2.02M | 1.94M | - |
| sellingGeneralAndAdministrativeExpenses | 5.71M | 7.77M | 5.86M | 141.05K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 13.87M | 15.45M | 10.71M | 141.05K |
| costAndExpenses | 15.49M | 16.06M | 11M | 141.05K |
| netInterestIncome | -794K | -456K | -448K | - |
| interestIncome | - | - | - | - |
| interestExpense | 794K | 456K | 448K | - |
| depreciationAndAmortization | 2.09M | 1.13M | 408K | 171.86K |
| ebitda | -4.44M | -9.47M | -7.06M | -141.05K |
| ebit | - | - | -7.47M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -6.24M | -10.32M | -7.47M | -141.05K |
| totalOtherIncomeExpensesNet | -11.78M | -8.63M | -2.97M | - |
| incomeBeforeTax | -19.1M | -19.69M | -10.89M | -141.05K |
| incomeTaxExpense | -1.28M | -399K | 448K | - |
| netIncomeFromContinuingOperations | -17.82M | -19.29M | - | -141.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -17.82M | -19.29M | -10.89M | -141.05K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -17.82M | -19.29M | -10.89M | -141.05K |
| eps | -0.27 | -0.5 | -0.44 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 740K | 1.46M | 3.63M | 247.3K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 740K | 1.46M | 3.63M | 247.3K |
| netReceivables | 767K | 1.38M | 245K | 25255 |
| accountsReceivables | 759K | - | - | - |
| otherReceivables | 8000 | 1.38M | 245K | 25255 |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 1.77M | 3.26M | 3.98M | 272.56K |
| propertyPlantEquipmentNet | 679K | 938K | 838K | 142.2K |
| goodwill | - | 11.11M | 4.37M | - |
| intangibleAssets | 6.81M | 10.14M | - | - |
| goodwillAndIntangibleAssets | 6.81M | 21.25M | 4.37M | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 153K | - | - |
| totalNonCurrentAssets | 7.48M | 22.34M | 5.21M | 142.2K |
| otherAssets | 1000 | - | - | - |
| totalAssets | 9.26M | 25.59M | 9.19M | 414.76K |
| totalPayables | 1.36M | 795K | 372K | - |
| accountPayables | 1.36M | 795K | 372K | 8644 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 4.28M | 7.1M | 66000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 10000 | 15000 | - | - |
| deferredRevenue | 2.14M | 2.11M | 298K | - |
| otherCurrentLiabilities | 2.27M | 6.1M | 1.51M | 10000 |
| totalCurrentLiabilities | 9.59M | 13.46M | 1.68M | 18644 |
| longTermDebt | 4.23M | 1.72M | 675K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 278K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.52M | 2.75M | - | - |
| otherNonCurrentLiabilities | - | 1.26M | - | - |
| totalNonCurrentLiabilities | 6.02M | 5.72M | 675K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 15.62M | 19.18M | 2.35M | 18644 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 43.48M | 39.07M | 23.66M | 529.54K |
| retainedEarnings | -64.34M | -46.52M | -27.23M | -154.71K |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|
| netIncome | -17.82M | -19.29M | -10.89M | -141.05K |
| depreciationAndAmortization | 2.09M | 1.13M | 408K | - |
| deferredIncomeTax | -1.28M | -399K | 1.31M | - |
| stockBasedCompensation | 53000 | 1.24M | 2.75M | - |
| changeInWorkingCapital | 799K | 1.39M | 653K | -68805 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | -61981 |
| otherWorkingCapital | 799K | 1.39M | 653K | -6824 |
| otherNonCashItems | 13.41M | 8.66M | 1.74M | - |
| netCashProvidedByOperatingActivities | -2.75M | -7.26M | -5.35M | -209.85K |
| investmentsInPropertyPlantAndEquipment | - | -174K | -56000 | -10000 |
| acquisitionsNet | -2.17M | -12.04M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -43000 | - | - |
| netCashProvidedByInvestingActivities | -2.17M | -12.22M | -56000 | -10000 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 4.5M | 11.28M | 22.17M | 383.82K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -173K | 6.11M | -8.25M | - |
| netCashProvidedByFinancingActivities | 4.2M | 17.3M | 8.91M | 383.82K |
| 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 | 3.48M | 2.7M | 2.52M | 2.46M | 2.07M | 2.34M | 2.4M | 1.93M | 1.8M | 1.14M |
| costOfRevenue | 554K | 700K | 255K | 872K | 251K | 330K | 164K | 242K | 201K | 97000 |
| grossProfit | 2.93M | 2M | 2.26M | 1.58M | 1.82M | 2M | 2.23M | 1.69M | 1.6M | 1.04M |
| researchAndDevelopmentExpenses | 2.02M | 1.48M | 1.44M | 1.81M | 2.08M | 2.41M | 1.68M | 3.76M | 1.52M | 1.22M |
| generalAndAdministrativeExpenses | 1.18M | 1.1M | 1.16M | 381K | 1.32M | 1.62M | 1.3M | 634K | 2.39M | 1.53M |
| sellingAndMarketingExpenses | 75000 | 42000 | 37000 | 115K | 50000 | 47000 | 876K | 1.8M | 105K | 95000 |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.14M | 1.2M | 496K | 1.37M | 1.67M | 2.18M | 2.43M | 2.49M | 1.63M |
| otherExpenses | 4000 | - | 14000 | - | - | - | - | - | - | - |
| operatingExpenses | 3.28M | 2.65M | 2.68M | 2.34M | 3.37M | 4.27M | 3.9M | 6.25M | 4.04M | 2.85M |
| costAndExpenses | 3.84M | 3.35M | 2.94M | 3.21M | 3.62M | 4.6M | 4.06M | 6.49M | 4.24M | 2.94M |
| netInterestIncome | -355K | -347K | -347K | -263K | -199K | -254K | -156K | -111K | -96000 | -253K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 355K | 347K | 347K | 263K | 199K | 254K | 156K | 111K | 96000 | 253K |
| depreciationAndAmortization | 387K | 402K | 417K | 464K | 580K | 557K | 489K | 799K | 115K | 169K |
| ebitda | 35000 | -80000 | -15000 | -252K | -1.07M | -1.74M | -1.3M | -3.92M | -2.24M | -1.65M |
| ebit | -352K | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -352K | -648K | -421K | -752K | -1.55M | -2.26M | -1.67M | -4.56M | -2.29M | -1.8M |
| totalOtherIncomeExpensesNet | 4000 | 19000 | 14000 | -11.76M | -17000 | -17000 | -272K | -7.19M | -905K | -352K |
| incomeBeforeTax | -710K | -1.01M | -779K | -12.74M | -1.86M | -2.57M | -1.94M | -12.02M | -3.36M | -2.42M |
| incomeTaxExpense | -320K | -320K | -320K | -870K | -137K | -137K | -137K | -337K | -62000 | 253K |
| netIncomeFromContinuingOperations | -390K | -687K | -459K | -11.87M | -1.72M | -2.44M | -1.8M | -11.68M | -3.3M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -390K | -687K | -459K | -11.87M | -1.72M | -2.44M | -1.8M | -11.68M | -3.3M | -2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -390K | -687K | -459K | -11.87M | -1.72M | -2.44M | -1.8M | -11.68M | -3.3M | -2.42M |
| eps | -0.0 | -0.01 | -0.01 | -0.15 | -0.02 | -0.04 | -0.04 | -0.24 | -0.07 | -0.07 |
| 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 | 542K | 523K | 588K | 740K | 162K | 378K | 1.07M | 1.46M | 741K | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 542K | 523K | 588K | 740K | 162K | 378K | 1.07M | 1.46M | 741K | 1.24M |
| netReceivables | 3.42M | 2.06M | 2.5M | 767K | 2.4M | 1.84M | 1.04M | 1.38M | 3.32M | 742K |
| accountsReceivables | 3.42M | 2.06M | 2.49M | 759K | - | - | - | - | - | - |
| otherReceivables | 4000 | 3000 | 4000 | 8000 | 2.4M | 1.84M | 1.04M | 1.38M | 3.32M | 742K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.02M | 2.75M | 3.3M | 1.77M | 2.7M | 2.54M | 2.52M | 3.26M | 4.48M | 2.48M |
| propertyPlantEquipmentNet | 82000 | 100000 | 626K | 679K | 717K | 742K | 883K | 938K | 1.01M | 827K |
| goodwill | - | - | - | - | 11.19M | 11.19M | 11.11M | 11.11M | 26.1M | 17.35M |
| intangibleAssets | 5.7M | 6.07M | 6.44M | 6.81M | 8.76M | 9.27M | 9.7M | 10.14M | 1.03M | 813K |
| goodwillAndIntangibleAssets | 5.7M | 6.07M | 6.44M | 6.81M | 19.94M | 20.46M | 20.81M | 21.25M | 27.13M | 18.17M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 561K | 587K | - | - | 153K | 153K | 153K | 153K | - | - |
| totalNonCurrentAssets | 6.34M | 6.75M | 7.06M | 7.48M | 20.81M | 21.35M | 21.85M | 22.34M | 28.14M | 18.99M |
| otherAssets | - | - | - | 1000 | 2000 | -1000 | - | - | - | - |
| totalAssets | 10.36M | 9.5M | 10.36M | 9.26M | 23.52M | 23.89M | 24.37M | 25.59M | 32.62M | 21.47M |
| totalPayables | 692K | 857K | 1.23M | 1.36M | 1.6M | 1.53M | 1.03M | 795K | 745K | 517K |
| accountPayables | 692K | 857K | 1.23M | 1.36M | 1.6M | 1.53M | 1.03M | 795K | 745K | 517K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.03M | 4.07M | 4.21M | 4.28M | 4.24M | 4.88M | 7.12M | 7.1M | 7.16M | 10.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9000 | 9000 | 11000 | 10000 | 15000 | 15000 | 15000 | 15000 | - | - |
| deferredRevenue | 4.38M | 3.02M | 3.22M | 2.14M | 3.14M | 2.2M | 2.34M | 2.11M | 2.72M | 421K |
| otherCurrentLiabilities | 1.82M | 1.16M | 1.92M | 2.27M | 6.7M | 7.15M | 6.69M | 6.1M | 4.33M | 3.42M |
| totalCurrentLiabilities | 10.36M | 8.96M | 10.24M | 9.59M | 13.12M | 12.95M | 14.35M | 13.46M | 13.16M | 12.98M |
| longTermDebt | 4.28M | 4.26M | 4.24M | 4.23M | 2.62M | 1.67M | 1.68M | 1.72M | 713K | 642K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 247K | 278K | 308K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.2M | 1.52M | 2.34M | 2.47M | 2.61M | 2.75M | - | - |
| otherNonCurrentLiabilities | 1.02M | 1.28M | - | - | - | 1000 | 801K | 1.26M | 905K | - |
| totalNonCurrentLiabilities | 5.3M | 5.54M | 5.69M | 6.02M | 5.26M | 4.14M | 5.09M | 5.72M | 1.62M | 642K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.66M | 14.5M | 15.93M | 15.62M | 18.38M | 17.09M | 19.44M | 19.18M | 14.78M | 13.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.93M | 45.93M | 44.68M | 43.48M | 43.56M | 43.56M | 39.07M | 39.07M | 39.07M | 28.74M |
| retainedEarnings | -65.88M | -65.48M | -64.79M | -64.34M | -52.46M | -50.76M | -48.32M | -46.52M | -34.39M | -31.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -394K | -687K | -459K | -11.87M | -1.71M | -2.44M | -1.8M | -11.68M | -3.3M | -2.42M |
| depreciationAndAmortization | 387K | 402K | 417K | 464K | 580K | 557K | 489K | 799K | 115K | 169K |
| deferredIncomeTax | -320K | -322K | -318K | -870K | -137K | -273K | -137K | 5.29M | 1.91M | - |
| stockBasedCompensation | 98000 | 12000 | 46000 | -118K | 47000 | -195K | 319K | 703K | 279K | 25000 |
| changeInWorkingCapital | 85000 | -400K | -995K | -396K | 566K | -163K | 792K | 3.47M | -2.41M | 822K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 85000 | -400K | -995K | -396K | 566K | -163K | 792K | 3.47M | -2.41M | 822K |
| otherNonCashItems | 358K | 516K | 202K | 12.62M | 461K | -84000 | 135K | 5.76M | 2.14M | 357K |
| netCashProvidedByOperatingActivities | 214K | -479K | -1.11M | -169K | -191K | -2.32M | -68000 | -947K | -3.17M | -1.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -29000 | 1000 | -584K | -436K |
| acquisitionsNet | - | -520K | 20000 | -1.62M | - | -463K | -88000 | -1.31M | -2.83M | -7.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 30000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 33000 | - | 29000 | - | - | -29000 | 1.24M | -468K | - |
| netCashProvidedByInvestingActivities | 30000 | -487K | 20000 | -1.59M | - | -463K | -117K | -76000 | -3.41M | -8.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.25M | 1.25M | - | - | - | - | 1.34M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202K | -318K | -285K | 2.37M | 5000 | 2.11M | -157K | 393K | 6.08M | 9.52M |
| netCashProvidedByFinancingActivities | -225K | 901K | 935K | 2.34M | -25000 | 2.1M | -203K | 1.74M | 6.08M | 9.51M |