Is CubicFarm Systems Corp. (CUBXF) a Buy, Sell, or Hold?
OTC : CUBXF
CubicFarm Systems Corp.
$0.02 USD
$0 (0.0%)
- Volume
- 24.8K
- Average Volume
- 22.13K
- Market Capitalization
- $956.61K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
CUBXF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| revenue | 3.64M | 5.27M | 5.17M | 5.36M | - |
| costOfRevenue | 10.1M | 5.26M | 3.49M | 4.08M | - |
| grossProfit | -6.46M | 9294 | 1.67M | 1.28M | - |
| researchAndDevelopmentExpenses | 10.42M | 7.52M | 2.25M | 2.46M | 59965 |
| generalAndAdministrativeExpenses | 15.2M | 16.64M | 7.25M | 3.93M | 1.29M |
| sellingAndMarketingExpenses | 6.02M | 6.31M | 1.06M | 127.21K | 21041 |
| sellingGeneralAndAdministrativeExpenses | 21.23M | 22.95M | 8.3M | 4.05M | 1.31M |
| otherExpenses | 151.85K | -118.31K | 101.54K | -468.11K | - |
| operatingExpenses | 32.22M | 29.11M | 11.12M | 7.75M | 1.37M |
| costAndExpenses | 42.32M | 34.37M | 14.62M | 11.82M | 1.37M |
| netInterestIncome | -1.35M | -489.08K | 84839 | 59748 | -583 |
| interestIncome | 13201 | 3323 | 110.71K | 75732 | - |
| interestExpense | 1.36M | 492.4K | 25869 | 15984 | 583 |
| depreciationAndAmortization | 1.91M | 1.65M | 381.92K | 18128 | 18128 |
| ebitda | -36.6M | -27.56M | -8.89M | -6.5M | -1.35M |
| ebit | -38.52M | -29.21M | - | - | -1.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -38.52M | -29.21M | -9.55M | -6.88M | -1.37M |
| totalOtherIncomeExpensesNet | -21.13M | 233.95K | -964.95K | -1.22M | -26552 |
| incomeBeforeTax | -61.16M | -29.35M | -10.33M | -7.63M | -1.39M |
| incomeTaxExpense | -793.35K | 3969 | -235.8K | -474.18K | 583 |
| netIncomeFromContinuingOperations | -60.37M | -29.36M | -10.09M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -60.37M | -29.36M | -10.09M | -7.63M | -1.39M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -60.37M | -29.36M | -10.09M | -7.63M | -1.39M |
| eps | -0.33 | -0.19 | -0.11 | -0.09 | -0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.94M | 21.38M | 3.6M | 9.9M | 2.51M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.94M | 21.38M | 3.6M | 9.9M | 2.51M |
| netReceivables | 1.99M | 2.13M | 2.19M | 969.92K | 15682 |
| accountsReceivables | - | - | 1.57M | - | - |
| otherReceivables | 1.99M | 2.13M | 617.56K | 969.92K | 15682 |
| inventory | 13.31M | 8.43M | 2.7M | 225.64K | 1.52M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 2.58M | 3.41M | 1.62M | 2.01M | 429.24K |
| totalCurrentAssets | 20.82M | 35.35M | 10.12M | 13.11M | 4.48M |
| propertyPlantEquipmentNet | 2.95M | 12.06M | 4.1M | 3.13M | 98295 |
| goodwill | - | 1.87M | 1.83M | - | - |
| intangibleAssets | - | 5.37M | 5.09M | 1.05M | 50000 |
| goodwillAndIntangibleAssets | - | 7.25M | 6.93M | 1.05M | 50000 |
| longTermInvestments | 20 | 20 | 21 | 546.54K | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 9367 | 23195 | - | 269.13K | - |
| totalNonCurrentAssets | 2.96M | 19.33M | 11.02M | 5M | 148.3K |
| otherAssets | - | - | - | - | - |
| totalAssets | 23.78M | 54.68M | 21.14M | 18.1M | 4.63M |
| totalPayables | 5.58M | 1.39M | 1.3M | - | - |
| accountPayables | 5.58M | 1.39M | 1.3M | 769.6K | 256.72K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 2.79M | 865.75K | 231.09K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 59808 | 136.54K | 27322 | 10002 | -1539 |
| deferredRevenue | 10.93M | 2.23M | 1.71M | 2.28M | 883.69K |
| otherCurrentLiabilities | 1.3M | 9.2M | -214.57K | 878.81K | -1539 |
| totalCurrentLiabilities | 22.75M | 9.78M | 3.78M | 3.93M | 1.14M |
| longTermDebt | 10.88M | 3.67M | 1.42M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 345.04K | - | - |
| otherNonCurrentLiabilities | 123.03K | 133.17K | 1.21M | - | - |
| totalNonCurrentLiabilities | 11M | 3.81M | 2.97M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 33.75M | 13.59M | 6.76M | 3.93M | 1.14M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 99.05M | 94.7M | 31.83M | 22.74M | 5.62M |
| retainedEarnings | -119.92M | -59.55M | -20.07M | -9.98M | -2.35M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| netIncome | -60.37M | -29.36M | -10.09M | -7.63M | -1.39M |
| depreciationAndAmortization | 1.91M | 1.65M | 658.24K | 381.92K | 18128 |
| deferredIncomeTax | -793.35K | 3969 | 1.94M | 1.24M | - |
| stockBasedCompensation | 1.54M | 3.91M | 1M | 2.57M | 213.11K |
| changeInWorkingCapital | 7.72M | -6.18M | -4.01M | -1.17M | -1.03M |
| accountsReceivables | -457.03K | -1.72M | -1.69M | - | - |
| inventory | -2.1M | -3.58M | -1.95M | -225.64K | -1.52M |
| accountsPayables | 1.48M | 1.58M | 115.09K | - | - |
| otherWorkingCapital | 10.28M | -881.78K | -372.29K | -940.67K | 490.12K |
| otherNonCashItems | 21.98M | -497.01K | 1.85M | 1.16M | - |
| netCashProvidedByOperatingActivities | -28.01M | -30.47M | -10.59M | -4.68M | -2.2M |
| investmentsInPropertyPlantAndEquipment | -5.24M | -7.77M | -457.48K | -1.48M | -63298 |
| acquisitionsNet | - | - | -110.62K | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -362.73K | -641.08K | -534.14K | -772.59K | -50000 |
| netCashProvidedByInvestingActivities | -5.21M | -7.81M | -1.1M | -2.25M | -63298 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 5.02M | 43.95M | 5.15M | 13.98M | 4.64M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 11.84M | 831.72K | 310.34K | 1.15M | - |
| netCashProvidedByFinancingActivities | 14.79M | 43.53M | 5.37M | 14.33M | 4.64M |
| 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 | 59100 | 3.32M | 455.39K | 175.92K | 325.48K | 2.89M | 243.91K | 819.19K | 191.16K | 356K |
| costOfRevenue | 130.55K | 3.45M | 385.77K | 6.87M | 315.71K | 2.78M | 133.31K | 1.43M | 306.22K | 543.36K |
| grossProfit | -71454 | -128.64K | 69626 | -6.69M | 9774 | 110.6K | 110.6K | -611.82K | -115.06K | -187.36K |
| researchAndDevelopmentExpenses | 468.86K | 542.45K | 741.61K | 1.84M | 2.82M | 3.25M | 2.51M | 3.23M | 1.83M | 1.32M |
| generalAndAdministrativeExpenses | 1.5M | 1.78M | 2.74M | 3.08M | 4.1M | 4.09M | 3.94M | 5.09M | 5.05M | 3.28M |
| sellingAndMarketingExpenses | 181.91K | 548.63K | 398.22K | 808.08K | 1.58M | 1.95M | 1.69M | 2.04M | 1.89M | 1.74M |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 2.33M | 3.14M | 3.89M | 5.68M | 6.03M | 5.63M | 7.13M | 6.94M | 5.02M |
| otherExpenses | 149.66K | 78548 | 15 | -52210 | 119.33K | 54456 | 30277 | -10.97M | 126.25K | -66626 |
| operatingExpenses | 2.3M | 2.77M | 4.01M | 5.45M | 8.58M | 9.36M | 8.83M | 10.43M | 7.97M | 6.34M |
| costAndExpenses | 2.43M | 6.22M | 4.39M | 12.32M | 8.89M | 12.14M | 8.96M | 11.86M | 8.27M | 6.88M |
| netInterestIncome | -652.22K | -604.63K | -862.23K | -665.7K | -339.29K | -215.85K | -128.91K | -152.84K | -123.97K | -114.18K |
| interestIncome | 6831 | 7962 | 10568 | 11573 | 423 | 810 | 395 | 1528 | 62 | 91 |
| interestExpense | 659.06K | 612.59K | 872.8K | 677.27K | 339.72K | 216.66K | 129.3K | 154.37K | 124.03K | 114.27K |
| depreciationAndAmortization | 275.04K | 173.05K | 208.66K | 410.08K | 531.46K | 577.43K | 395.64K | 638.48K | 402K | 324.12K |
| ebitda | -1.94M | -2.64M | -3.72M | -11.77M | -7.92M | -8.62M | -8.29M | -10.51M | -7.55M | -6.27M |
| ebit | -2.21M | -2.81M | -3.93M | -12.18M | -8.45M | -9.2M | -8.69M | -11.15M | -7.95M | -6.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.21M | -2.81M | -3.93M | -12.18M | -8.45M | -9.2M | -8.69M | -11.15M | -7.95M | -6.59M |
| totalOtherIncomeExpensesNet | 809.92K | -515.12K | 128.38K | -17.03M | -4M | -184.8K | 87978 | -50989 | 239.7K | 169.4K |
| incomeBeforeTax | -2.21M | -4.02M | -4.67M | -29.84M | -12.91M | -9.65M | -8.76M | -11.24M | -7.96M | -6.47M |
| incomeTaxExpense | 808.72K | 691.14K | 872.82K | 625.06K | -232.92K | -560.43K | 159.58K | 41360 | 250.28K | 47646 |
| netIncomeFromContinuingOperations | - | - | - | - | -12.68M | -9.09M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.21M | -4.02M | -4.67M | -29.84M | -12.68M | -9.09M | -8.76M | -11.24M | -7.96M | -6.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.21M | -4.02M | -4.67M | -29.84M | -12.68M | -9.09M | -8.76M | -11.24M | -7.96M | -6.47M |
| eps | -0.01 | -0.02 | -0.02 | -0.15 | -0.07 | -0.05 | -0.05 | -0.07 | -0.05 | -0.04 |
| 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 | 581.99K | 266.93K | 2.1M | 2.94M | 7.14M | 11.77M | 12.81M | 21.38M | 14.49M | 28.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 581.99K | 266.93K | 2.1M | 2.94M | 7.14M | 11.77M | 12.81M | 21.38M | 14.49M | 28.37M |
| netReceivables | 1.2M | 1.32M | 2.4M | 1.99M | 2.17M | 1.72M | 1.45M | 2.13M | 1.16M | 1.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.2M | 1.32M | 2.4M | 1.99M | 2.17M | 1.72M | 1.45M | 2.13M | 1.16M | 1.77M |
| inventory | 9.57M | 9.13M | 16.03M | 13.31M | 13.33M | 12.04M | 11M | 8.43M | 6.83M | 4.99M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1 | 4.38M | 604.46K | 2.58M | 4.89M | 4.2M | 3.96M | 3.41M | 4.34M | 3.88M |
| totalCurrentAssets | 15.82M | 15.1M | 21.14M | 20.82M | 27.53M | 29.72M | 29.22M | 35.35M | 26.82M | 39.01M |
| propertyPlantEquipmentNet | 3.04M | 1.19M | 2.15M | 2.95M | 16.37M | 15.78M | 12.97M | 12.06M | 11.07M | 4.83M |
| goodwill | - | - | - | - | 2.03M | 1.91M | 1.85M | 1.87M | 1.88M | 1.83M |
| intangibleAssets | - | - | - | - | 5.49M | 5.65M | 5.4M | 5.37M | 5.21M | 4.91M |
| goodwillAndIntangibleAssets | - | - | - | - | 7.51M | 7.56M | 7.25M | 7.25M | 7.1M | 6.74M |
| longTermInvestments | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8722 | 9364 | 53849 | 9367 | 23195 | 23195 | 23195 | 23195 | 0.24 | -0.15 |
| totalNonCurrentAssets | 3.05M | 1.2M | 2.21M | 2.96M | 23.9M | 23.37M | 20.24M | 19.33M | 18.17M | 11.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.87M | 16.3M | 23.34M | 23.78M | 51.44M | 53.09M | 49.46M | 54.68M | 44.99M | 50.59M |
| totalPayables | 8.03M | 7.55M | 7.45M | 5.58M | 6.61M | 4.8M | 4.22M | 1.39M | 2.75M | 2.32M |
| accountPayables | 8.03M | 7.55M | 7.45M | 5.58M | 6.61M | 4.8M | 4.22M | 1.39M | 2.75M | 2.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.62M | 2.43M | 2.41M | 2.79M | 2.52M | 1.02M | 805.42K | 865.75K | 969.42K | 918.96K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 59808 | - | - | - | 136.54K | - | - |
| deferredRevenue | 11.32M | 8.84M | 12.14M | 10.93M | 7.88M | 7.45M | 6.1M | 2.23M | 2.47M | 3.72M |
| otherCurrentLiabilities | -5.03M | -4.61M | -4.44M | 1.3M | -5.69M | -3.22M | -498.34K | 9.2M | -1.11M | 1.49M |
| totalCurrentLiabilities | 23.46M | 20.29M | 23.5M | 22.75M | 17.48M | 14.06M | 12.99M | 9.78M | 7.01M | 8.88M |
| longTermDebt | 13.69M | 11.36M | 11.77M | 10.88M | 13.33M | 8.13M | 3.55M | 3.67M | 3.75M | 3.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.01K | 110.01K | 123.42K | 123.03K | 1.13M | 1.14M | 120.75K | 133.17K | 1.14M | 131.69K |
| totalNonCurrentLiabilities | 13.8M | 11.47M | 11.89M | 11M | 14.46M | 9.27M | 3.67M | 3.81M | 4.89M | 3.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.26M | 31.76M | 35.39M | 33.75M | 31.93M | 23.33M | 16.66M | 13.59M | 11.9M | 12.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.35M | 101.35M | 101.35M | 99.05M | 98.46M | 98.46M | 94.79M | 94.7M | 76.14M | 74.81M |
| retainedEarnings | -130.82M | -128.61M | -124.59M | -119.92M | -90.08M | -77.4M | -68.31M | -59.55M | -48.31M | -40.34M |
| 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 | -2.21M | -4.02M | -4.67M | -29.84M | -12.68M | -9.09M | -8.76M | -11.24M | -7.96M | -6.47M |
| depreciationAndAmortization | 275.04K | 173.05K | 208.66K | 410.08K | 531.46K | 577.43K | 395.64K | 638.48K | 402K | 324.12K |
| deferredIncomeTax | -607.46K | 162.35K | -413.01K | 16.07M | -232.92K | -560.43K | 574.55K | 151.25K | -982.05K | -307.4K |
| stockBasedCompensation | 53401 | -283.21K | 365.39K | -63928 | 493.36K | 466.91K | 641.36K | 839.3K | 1.86M | 634.4K |
| changeInWorkingCapital | 2.17M | 1.42M | -10012 | 8.65M | -1.22M | 117.95K | 168.16K | -185.74K | -2.47M | -1.22M |
| accountsReceivables | -133.83K | 1.3M | -431.01K | 459.9K | -552.17K | -337.55K | -27209 | -1.25M | 502.55K | 1.15M |
| inventory | -440.14K | 6.9M | -2.72M | 2.8M | -1.3M | -1.02M | -2.59M | -1.62M | -1.84M | -1.09M |
| accountsPayables | - | - | - | 2.09M | -5575 | 197.65K | -797.82K | 2.59M | 45348 | -2.19M |
| otherWorkingCapital | 2.61M | -5.49M | 2.71M | 5.39M | 632.18K | 1.47M | 2.78M | 2.69M | -1.14M | -1.28M |
| otherNonCashItems | 86993 | 678.82K | 427.06K | 16.77M | 3.89M | 553.51K | 766.9K | 417.1K | -984.34K | -126.6K |
| netCashProvidedByOperatingActivities | 373.89K | -2.03M | -3.68M | -4.07M | -9.21M | -7.94M | -6.79M | -9.53M | -9.16M | -6.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -346.75K | -940.73K | -2.4M | -1.55M | -1.6M | -5.2M | -526.22K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -173 | 35327 | 425K | 87450 | -144.79K | -226K | -79399 | -337.95K | -188.47K | -77407 |
| netCashProvidedByInvestingActivities | -173 | 35327 | 425K | -309.73K | -940.73K | -2.4M | -1.55M | -1.6M | -5.2M | -526.22K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 2.4M | 1.35M | - | 3.67M | - | 18.57M | -48469 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 184.07K | 333.53K | 1.02M | -54710 | 5.86M | 5.93M | 48223 | -311.91K | 695.96K | 23.58M |
| netCashProvidedByFinancingActivities | -61741 | 127.3K | 2.43M | 206.83K | 5.52M | 9.28M | -216.2K | 18.09M | 367.92K | 23.22M |