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Charge Enterprises Inc
Previous close
$0.0075
Day range
$0.0075 - $0.0098
Year range
$0.0040 - $0.018
Market cap
2.04M USD
Avg Volume
1.12M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 132.28M | -28.83% |
Operating expense | 15.38M | 9.18% |
Net income | -6.95M | -142.96% |
Net profit margin | -5.25 | -160.28% |
Earnings per share | -0.05 | — |
EBITDA | -5.19M | 31.36% |
Effective tax rate | -11.93% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.94M | 28.75% |
Total assets | 187.52M | -0.01% |
Total liabilities | 143.95M | 1.62% |
Total equity | 43.57M | — |
Shares outstanding | 215.04M | — |
Price to book | 0.07 | — |
Return on assets | -8.30% | — |
Return on capital | -21.41% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.95M | -142.96% |
Cash from operations | -1.50M | 91.93% |
Cash from investing | 3.39M | -65.66% |
Cash from financing | -482.00K | 73.37% |
Net change in cash | 1.22M | 111.76% |
Free cash flow | 5.20M | 113.27% |
About
Founded
Jan 2019
Website
Employees
332