OTC : CXCQ
$0 (0.0%)
| 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 |