CVM
AMEXCEL-SCI
$2.13
-0.61 (-22.26%)
Income Statement
Total Revenue
In Millions USDNet Income
In Millions USDProfit Margins
Gross
Operating
Net
Detailed Income Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - |
| Cost of Revenue | $16M | $4M | $22M | $4M | $499K |
| Gross Profit | $-16M | $-4M | $-22M | $-4M | $-499K |
| Operating Expenses | - | - | - | - | - |
| Operating Income | $-25M | $-26M | $-31M | $-36M | $-36M |
| Net Income | $-25M | $-27M | $-32M | $-37M | $-36M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $5M | $4M | $23M | $36M |
| Total Assets | $28M | $27M | $31M | $51M | $76M |
| Total Liabilities | $12M | $14M | $17M | $18M | $19M |
| Total Debt | $2M | $2M | $2M | $2M | $699K |
| Shareholders Equity | $16M | $13M | $13M | $32M | $57M |
Cash Flow Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-17M | $-19M | $-23M | $-18M | $-19M |
| Investing Cash Flow | $-38K | $-108K | $-372K | $5M | $-15M |
| Financing Cash Flow | $23M | $20M | $5M | $-638K | $55M |
| Capital Expenditures | $38K | $95K | $372K | $638K | $9M |
| Free Cash Flow | $-17M | $-19M | $-23M | $-19M | $-28M |