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Core Assets Corp.
CCOOF•PNK
Basic Materials
Industrial Materials
$0.41
$0.010(2.50%)
Core Assets Corp. (CCOOF) Financial Performance & Income Statement Overview
Review Core Assets Corp. (CCOOF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
-39.95%
↓ 39.95%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-15.17%
↓ 15.17%
ROIC
-7.17%
↓ 7.17%
Core Assets Corp. (CCOOF) Income Statement & Financial Overview
Review Core Assets Corp. (CCOOF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.24M | $1.47M | $3.95M | $4.62M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.24M | $1.47M | $3.95M | $4.62M |
| Net Receivables | $22125.00 | $93992.00 | $59292.00 | $17875.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $27710.00 | $62020.00 | $165484.00 | $202000.00 |
| Total Current Assets | $1.29M | $1.63M | $4.18M | $4.84M |
| Property Plant & Equipment (Net) | $12.41M | $12.18M | $10.27M | $9.28M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $37200.00 | $37200.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $75917.00 | $75917.00 | $38717.00 | $38717.00 |
| Total Non-Current Assets | $12.49M | $12.26M | $10.35M | $9.36M |
| Total Assets | $13.78M | $13.89M | $14.53M | $14.19M |
| Account Payables | $48160.00 | $73621.00 | $524394.00 | $77215.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $143100.00 | $103852.00 | $120385.00 | $88089.00 |
| Total Current Liabilities | $191260.00 | $177473.00 | $644779.00 | $165304.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $975000.00 | $975000.00 | $304532.00 | $304532.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $975000.00 | $975000.00 | $304532.00 | $304531.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.17M | $1.15M | $949311.00 | $469836.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $15.55M | $15.55M | $15.55M | $15.55M |
| Retained Earnings | -$6.05M | -$5.77M | -$4.72M | -$4.41M |
| Accumulated Other Comprehensive Income/Loss | $3.11M | $2.96M | $2.75M | $2.59M |
| Total Stockholders Equity | $12.61M | $12.73M | $13.58M | $13.72M |
| Total Equity | $12.61M | $12.73M | $13.58M | $13.72M |
| Total Liabilities & Stockholders Equity | $13.78M | $13.89M | $14.53M | $14.19M |
| Total Investments | $0.00 | $0.00 | $37200.00 | $37200.00 |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$1.24M | -$1.47M | -$3.95M | -$4.62M |
Core Assets Corp. (CCOOF) Balance Sheet Analysis
Core Assets Corp. (CCOOF) manages its money wisely, with plenty of -39.95% and 0.00% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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