Is Cartel Blue, Inc. (CRTL) a Buy, Sell, or Hold?
OTC : CRTL
Cartel Blue, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 13.5K
- Average Volume
- 324
- Market Capitalization
- $26.09K
- P/E Ratio
- 4.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.30
CRTL Financial Statements
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|
| revenue | 97000 | 159.25K | - | 508 | - | - |
| costOfRevenue | 87000 | 26947 | - | 2438 | 65340 | 125.13K |
| grossProfit | 10000 | 132.3K | - | -1930 | -65340 | -125.13K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18500 | 204.04K | 29089 | 128.77K | 267.96K | 296.62K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 18500 | 204.04K | 29089 | 128.77K | 267.96K | 296.62K |
| costAndExpenses | 105.5K | 230.98K | 29089 | 131.2K | 333.3K | 421.75K |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 34289 | 10741 |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 2438 | 3224 | 2133 |
| ebitda | 159.4K | -71740 | -29090 | 595.85K | -330.08K | -419.62K |
| ebit | -8500 | -71737 | -29089 | 593.41K | -333.3K | -421.75K |
| nonOperatingIncomeExcludingInterest | - | -3 | - | -724.11K | - | - |
| operatingIncome | -8500 | -71740 | -29090 | -130.7K | -333.3K | -421.75K |
| totalOtherIncomeExpensesNet | 16377 | 3 | - | 724.11K | -34289 | -10741 |
| incomeBeforeTax | 7877 | -71737 | -29089 | 593.41K | -367.59K | -432.49K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 7877 | -71737 | -29089 | 593.41K | -367.59K | -432.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 7877 | -71737 | -29089 | 593.41K | -367.59K | -432.49K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 7877 | -71737 | -29089 | 593.41K | -367.59K | -432.49K |
| eps | - | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17877 | 20081 | - | - | - | - | - | 2048 | 934 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17877 | 20081 | - | - | - | - | - | 2048 | 934 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 278.8K | 278.8K | 275.55K | 219.74K |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 281.88K | 254.48K | 229.53K | 200.73K | 278.8K | 278.8K | 278.8K | 277.6K | 220.68K |
| propertyPlantEquipmentNet | 551.41K | 3507 | 3507 | 39507 | 3507 | 3507 | 3507 | 4313 | 7537 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| goodwillAndIntangibleAssets | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75939 | 75939 | 75938 | 25453 | - | - | - | - | - |
| totalNonCurrentAssets | 1.53M | 979.45K | 979.44K | 964.96K | 903.51K | 903.51K | 903.51K | 904.31K | 907.54K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.81M | 1.23M | 1.21M | 1.17M | 1.18M | 1.18M | 1.18M | 1.18M | 1.13M |
| totalPayables | - | - | - | - | 277.85K | 277.85K | 277.85K | - | - |
| accountPayables | - | - | - | - | 277.85K | 277.85K | 277.85K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16377 | 16377 | - | - | 222 | 222 | 222 | 552.46K | 124.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 49225 | 196.9K | - | - | - | -0.0 | -0.0 | 340.12K | 277.11K |
| totalCurrentLiabilities | 65602 | 213.28K | - | - | 278.08K | 278.08K | 278.08K | 892.58K | 401.31K |
| longTermDebt | 333.83K | 333.83K | 333.83K | 261.45K | - | - | - | 41317 | 207.1K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 333.83K | 333.83K | 333.83K | 261.45K | - | - | - | 41316 | 207.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 399.43K | 547.1K | 333.83K | 261.45K | 278.08K | 278.08K | 278.08K | 933.89K | 608.41K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1205 | 1205 |
| retainedEarnings | -3.59M | -3.59M | -3.4M | -3.37M | -3.37M | -3.37M | -3.37M | -3.87M | -3.51M |
| additionalPaidInCapital | 4.28M | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 7877 | -71737 | -29089 | - | 593.41K | -367.59K | -432.49K |
| depreciationAndAmortization | - | - | - | - | 2438 | 3224 | 2133 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 308K | 201.88K | -28831 | -36000 | -724.23K | -12992 | 53914 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | 264K | 4980 | -28831 | - | - | -55812 | -219.74K |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 44000 | 196.9K | - | -36000 | -724.23K | 42820 | 273.66K |
| otherNonCashItems | 10000 | -126.44K | - | - | 131.2K | 162.46K | 224.01K |
| netCashProvidedByOperatingActivities | 325.88K | 3704 | -57920 | -36000 | -2048.0 | -277.16K | -376.45K |
| investmentsInPropertyPlantAndEquipment | 3 | - | - | - | - | - | -7170 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | - | -14486 | -25453 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -14486 | -25453 | - | - | -7170 |
| netDebtIssuance | 16377 | 16377 | - | - | - | 262.47K | 309.55K |
| longTermNetDebtIssuance | 16377 | 16377 | - | - | - | 262.47K | 309.55K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 15803 | 75000 |
| netCommonStockIssuance | - | - | - | - | - | 15803 | 75000 |
| commonStockIssuance | - | - | - | - | - | 15803 | 75000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 72406 | 61453 | - | - | - |
| netCashProvidedByFinancingActivities | 16377 | 16377 | 72406 | 61453 | - | 278.28K | 384.55K |
| date | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 79000 | 97000 | 97000 | 97000 | 121.52K | 37722 | - | - |
| costOfRevenue | 45000 | 87000 | 87000 | 87000 | 4880 | 22067 | - | - |
| grossProfit | 34000 | 10000 | 10000 | 10000 | 116.64K | 15655 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18500 | 18500 | 18500 | 18500 | 71799 | 132.24K | 11293 | 17796 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 18500 | 18500 | 18500 | 18500 | 71799 | 132.24K | 11293 | 17796 |
| costAndExpenses | 63500 | 105.5K | 105.5K | 105.5K | 76679 | 154.3K | 11293 | 17796 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43276 | - | 122.08K | 41584 | 54880 | 27081 | 71391 | 54000 |
| ebitda | 58776 | -8500 | 113.58K | 33084 | 44840 | -116.58K | -11290 | -17800 |
| ebit | 15500 | -8500 | -8500 | -8500 | 44845 | -116.58K | -11293 | -17796 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -5 | - | 3 | -4 |
| operatingIncome | 15500 | -8500 | -8500 | -8500 | 44840 | -116.58K | -11290 | -17800 |
| totalOtherIncomeExpensesNet | - | 623 | 16377 | 16377 | 5 | - | -3 | 4 |
| incomeBeforeTax | 15500 | -7877 | 7877 | 7877 | 44845 | -116.58K | -11293 | -17796 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 15500 | -7877 | 7877 | 7877 | 44845 | -116.58K | -11293 | -17796 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 15500 | -7877 | 7877 | 7877 | 44845 | -116.58K | -11293 | -17796 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15500 | -7877 | 7877 | 7877 | 44845 | -116.58K | -11293 | -17796 |
| eps | 0.0 | - | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19889 | 17877 | 17877 | 17877 | 20081 | 49795 | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19889 | 17877 | 17877 | 17877 | 20081 | 49795 | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 195.89K | 281.88K | 281.88K | 281.88K | 254.48K | 279.32K | 229.53K | 229.53K | 229.53K | 229.53K |
| propertyPlantEquipmentNet | 551.41K | 551.41K | 551.41K | 551.41K | 3507 | 3507 | 3507 | 3507 | 3507 | 3507 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| goodwillAndIntangibleAssets | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75939 | 75939 | 75939 | 75939 | 75939 | 75939 | 75938 | 75938 | 75938 | 75938 |
| totalNonCurrentAssets | 1.53M | 1.53M | 1.53M | 1.53M | 979.45K | 979.45K | 979.44K | 979.44K | 979.44K | 979.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72M | 1.81M | 1.81M | 1.81M | 1.23M | 1.26M | 1.21M | 1.21M | 1.21M | 1.21M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 56377 | 16377 | 16377 | 16377 | 16377 | 16377 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 58500 | 49225 | 49225 | 49225 | 196.9K | 150K | - | - | - | - |
| totalCurrentLiabilities | 114.88K | 65602 | 65602 | 65602 | 213.28K | 166.38K | - | - | - | - |
| longTermDebt | 373.83K | 333.83K | 333.83K | 333.83K | 333.83K | 333.83K | 333.83K | 333.83K | 333.83K | 322.53K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 373.83K | 333.83K | 333.83K | 333.83K | 333.83K | 333.82K | 333.83K | 333.83K | 333.83K | 322.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 488.7K | 399.43K | 399.43K | 399.43K | 547.1K | 500.2K | 333.83K | 333.83K | 333.83K | 322.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1705 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 | 1305 |
| retainedEarnings | -3.04M | -3.59M | -3.59M | -3.59M | -3.59M | -3.52M | -3.4M | -3.4M | -3.4M | -3.39M |
| additionalPaidInCapital | 4.28M | - | - | - | - | - | - | - | - | - |
| date | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15500 | -7877 | 7877 | 7877 | 44845 | -116.58K | -11293 | -17796 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 243.5K | 7877 | 7877 | 7877 | 51880 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 176K | -36123 | -36123 | -36123 | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 67500 | 44000 | 44000 | 44000 | 46900 | - | - | - | - | - |
| otherNonCashItems | 12000 | 17877 | 38246 | 38246 | -126.44K | 150K | -17796 | -11035 | - | - |
| netCashProvidedByOperatingActivities | 271K | 17877 | 17877 | 17877 | -29714 | 33418 | -29089 | -28831 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 17796 | -18580 | -6687 | -7015 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 17796 | -18580 | -6687 | -7015 |
| netDebtIssuance | 56377 | 16377 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 56377 | 16377 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107K | - | 16377 | 16377 | - | 16377 | 11293 | 47411 | 6687 | 7015 |
| netCashProvidedByFinancingActivities | -50623 | 16377 | 16377 | 16377 | - | 16377 | 11293 | 47411 | 6687 | 7015 |