OTC : CXCQ

Cardxx Inc. — Financials

$0.0063 USD

$0 (0.0%)

Volume
50K
Average Volume
14.17K
Market Capitalization
$472.5K
P/E Ratio
-9.00
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CXCQ Financial Statements
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2000-06-30 1999-06-30
revenue - - - - 42743 59560
costOfRevenue - - - - 22756 176.48K
grossProfit - - - - 19987 -116.92K
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - - - - 332.96K 817.39K
sellingAndMarketingExpenses - - - - 1381 20702
sellingGeneralAndAdministrativeExpenses 11922 10234 10234 11796 334.34K 838.09K
otherExpenses - - - - - -
operatingExpenses 11922 10234 10234 11796 700.81K 994.39K
costAndExpenses 11922 10234 10234 11796 723.57K 1.17M
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense - - - - 34139 22104
depreciationAndAmortization - -4 228.48K 236.56K 12200 96846
ebitda -11922 -10234 -10230 -11800 -3.33M -3.04M
ebit -11922 -10234 -10234 -11796 -3.34M -3.37M
nonOperatingIncomeExcludingInterest - 4 - - 2.66M 2.26M
operatingIncome -11922 -10230 -10230 -11800 -3.37M -1.11M
totalOtherIncomeExpensesNet - -714 -4 4 -2.73M -2.3M
incomeBeforeTax -11922 -10948 -10234 -11796 -3.41M -1.13M
incomeTaxExpense - - - - 359.14K -
netIncomeFromContinuingOperations -11922 -10948 -10234 -11796 -3.41M -3.41M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - 2.28M
netIncome -11922 -10948 -10234 -11796 -3.41M -1.13M
netIncomeDeductions - - - - - 2.28M
bottomLineNetIncome -11922 -10948 -10234 -11796 -3.41M -3.41M
eps -0.0 -0.0 -0.0 -0.0 -0.54 -0.19
date 2001-06-30 2000-06-30
cashAndCashEquivalents - -
shortTermInvestments - -
cashAndShortTermInvestments - -
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets - -
totalCurrentAssets - -
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets - -
otherAssets - -
totalAssets - -
totalPayables 190.68K 190.68K
accountPayables 190.68K 190.68K
otherPayables - -
accruedExpenses - -
shortTermDebt 247.3K 247.3K
capitalLeaseObligationsCurrent - -
taxPayables 30212 30212
deferredRevenue - -
otherCurrentLiabilities 836.11K 836.11K
totalCurrentLiabilities 1.27M 1.27M
longTermDebt 527.5K 527.5K
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities 527.5K 527.5K
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 1.8M 1.8M
treasuryStock - -
preferredStock - -
commonStock 6546 6546
retainedEarnings -5.11M -5.11M
additionalPaidInCapital 3.3M 3.3M
date 2000-06-30
netIncome -3.41M
depreciationAndAmortization 12200
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 2.68M
accountsReceivables 57152
inventory 37312
accountsPayables -3948
otherWorkingCapital 2.62M
otherNonCashItems 325K
netCashProvidedByOperatingActivities -394.27K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -273.85K
netCashProvidedByInvestingActivities -273.85K
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance 585.4K
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 77300
netCashProvidedByFinancingActivities 662.7K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 4306 1996 37707 8515 502.0 502.0 2020 5753 2640 562
otherExpenses - - - - - - - - - -
operatingExpenses 4306 1996 37707 8515 502.0 502.0 2020 5753 2640 562
costAndExpenses 4306 1996 37707 8515 502.0 502.0 2020 5753 2640 562
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - -124.09K -39586 122.08K
ebitda -4306 -1996 -37707 -8515 -501 -501 -2020 -5753 -2640 -560
ebit -4306 -1996 -37707 -8515 -501 -501 -2020 -5753 -2640 -562
nonOperatingIncomeExcludingInterest - - - - - - - 3 - -
operatingIncome -4306 -1996 -37707 -8515 -501 -501 -2020 -5750 -2640 -560
totalOtherIncomeExpensesNet - - - - - - - -717 - -
incomeBeforeTax -4306 -1996 -37707 -8515 -501 -501 -2020 -6467 -2640 -562
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -4306 -1996 -37707 -8515 -501 -501 -2020 -6467 -2640 -562
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -4306 -1996 -37707 -8515 -501 -501 -2020 -6467 -2640 -562
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -4306 -1996 -37707 -8515 -501 -501 -2020 -6467 -2640 -562
eps 0.0 - - -0.0 - - - -0.0 - -
date 2019-03-31
cashAndCashEquivalents -
shortTermInvestments -
cashAndShortTermInvestments -
netReceivables 31514
accountsReceivables 31514
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -
totalCurrentAssets 31514
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets -
totalNonCurrentAssets -
otherAssets -
totalAssets 31514
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt 2958
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 2958
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 2958
treasuryStock -
preferredStock -
commonStock 75000
retainedEarnings -3.54M
additionalPaidInCapital 3.49M
date 2019-03-31
netIncome -14987
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -44
accountsReceivables -44
inventory -
accountsPayables -
otherWorkingCapital -
otherNonCashItems 48414
netCashProvidedByOperatingActivities 33339
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -31469
netCashProvidedByInvestingActivities -31469
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -1869
netCashProvidedByFinancingActivities -1869