Is Carefree Group, Inc. (CRFU) a Buy, Sell, or Hold?
OTC : CRFU
Carefree Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 3.75K
- Average Volume
- 3.46K
- Market Capitalization
- $17.24K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
CRFU Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 155.67K | - | - | - |
| costOfRevenue | 98254 | - | - | - |
| grossProfit | 57412 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 29508 | 9275 | 9275 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.19M | 29508 | 9275 | 9275 |
| costAndExpenses | 1.29M | 29508 | 9275 | 9275 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -889.88K | -29510 | -9280 | -9280 |
| ebit | -1.12M | -29508 | -9275 | -9275 |
| nonOperatingIncomeExcludingInterest | -16410 | - | - | -5 |
| operatingIncome | -1.13M | -29510 | -9280 | -9280 |
| totalOtherIncomeExpensesNet | 16412 | - | 5 | 5 |
| incomeBeforeTax | -1.12M | -29508 | -9275 | -9275 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -1.12M | -29508 | -9275 | -9275 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.12M | -29508 | -9275 | -9275 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.12M | -29508 | -9275 | -9275 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 |
|---|---|
| cashAndCashEquivalents | 44837 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 44837 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 61606 |
| propertyPlantEquipmentNet | 21038 |
| goodwill | 36975 |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | 36975 |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 58013 |
| otherAssets | - |
| totalAssets | 119.62K |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 210K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 30804 |
| totalCurrentLiabilities | 240.8K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 240.8K |
| treasuryStock | - |
| preferredStock | 100 |
| commonStock | 1724 |
| retainedEarnings | -1.45M |
| additionalPaidInCapital | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -1.12M | -29508 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 18266 | 6688 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 18266 | 6688 |
| otherWorkingCapital | - | - |
| otherNonCashItems | 893.59K | - |
| netCashProvidedByOperatingActivities | -206.5K | -22820 |
| investmentsInPropertyPlantAndEquipment | 3 | - |
| acquisitionsNet | - | 17128 |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -810K | 552 |
| netCashProvidedByInvestingActivities | -810K | 17680 |
| netDebtIssuance | -40000 | - |
| longTermNetDebtIssuance | -40000 | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 1.1M | - |
| netCommonStockIssuance | 1.1M | - |
| commonStockIssuance | 1.1M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 5140 |
| netCashProvidedByFinancingActivities | 1.06M | 5140 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 155.67K | - | - | - | - | - | - | - |
| costOfRevenue | 98254 | - | - | - | - | - | - | - |
| grossProfit | 57412 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.2K | 866.07K | 108.85K | 46054 | 7826 | 17044 | 2319 | 2319 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 171.2K | 866.07K | 108.85K | 46054 | 7826 | 17044 | 2319 | 2319 |
| costAndExpenses | 269.46K | 866.07K | 108.85K | 46054 | 7826 | 17044 | 2319 | 2319 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 54880 | 27081 | 86065 | - | - | - | - | - |
| ebitda | -113.79K | -866.07K | -108.85K | -46050 | -7830 | -17040 | -2320 | -2320 |
| ebit | -113.79K | -866.07K | -108.85K | -29644 | -7826 | -17044 | -2319 | -2319 |
| nonOperatingIncomeExcludingInterest | - | - | 4 | -16406 | -4 | 4 | - | - |
| operatingIncome | -113.79K | -866.07K | -108.85K | -46050 | -7830 | -17040 | -2320 | -2320 |
| totalOtherIncomeExpensesNet | - | - | -4 | 16408 | 4 | -4 | - | - |
| incomeBeforeTax | -113.79K | -866.07K | -108.85K | -29642 | -7826 | -17044 | -2319 | -2319 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -113.79K | -866.07K | -108.85K | -29642 | -7826 | -17044 | -2319 | -2319 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -113.79K | -866.07K | -108.85K | -29642 | -7826 | -17044 | -2319 | -2319 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113.79K | -866.07K | -108.85K | -29642 | -7826 | -17044 | -2319 | -2319 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 44837 | 136 | 41426 | 74281 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 44837 | 136 | 41426 | 74281 |
| netReceivables | - | - | 810K | 425K |
| accountsReceivables | - | - | 810K | 425K |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 15000 | 37500 | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 61606 | 15136 | 888.93K | 499.28K |
| propertyPlantEquipmentNet | 21038 | - | - | - |
| goodwill | 36975 | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | 36975 | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 58013 | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 119.62K | 15136 | 888.93K | 499.28K |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 210K | 210K | 225K | 225K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 30804 | 7280.0 | - | 100000 |
| totalCurrentLiabilities | 240.8K | 217.28K | 225K | 325K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 240.8K | 217.28K | 225K | 325K |
| treasuryStock | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 |
| commonStock | 1724 | 1690 | 1690 | 1664 |
| retainedEarnings | -1.45M | -1.34M | -473.97K | -365.12K |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -113.79K | -866.07K | -108.85K | -29642 | -17044 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 38524 | 29780 | -137.5K | 87462 | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 23524 | 7280 | - | -12538 | - |
| otherWorkingCapital | 15000 | 22500 | -137.5K | 100000 | - |
| otherNonCashItems | 100000 | 802.72K | -1 | -3873 | - |
| netCashProvidedByOperatingActivities | 24733 | -26290 | -246.36K | 41409 | -17044 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 16128 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -385K | -425K | 138 |
| netCashProvidedByInvestingActivities | - | - | -385K | -425K | 16266 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | 598.5K | 482.87K | - |
| netCommonStockIssuance | - | - | 598.5K | 482.87K | - |
| commonStockIssuance | 19968 | - | 598.5K | 482.87K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 19968 | -15000 | - | -25000 | 778 |
| netCashProvidedByFinancingActivities | 19968 | -15000 | 598.5K | 457.87K | 778 |