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C

Cafe Serendipity Holdings CAFS · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2014

Net income

−$1.2m

FY2014FY2014

Free cash flow

$64

FY2014FY2014

Shareholders' equity

−$1.6m

FY2014FY2014

Income statement

Fiscal years

FY2014
Operating income−$88,736
Net income−$1.2m
Diluted earnings per share-0.13

Balance sheet

At each fiscal year end

FY2014
Total assets$604,800
Total liabilities$2.3m
Debt$1.4m
Shareholders' equity−$1.6m
Shares outstanding9m

Cash flow

Fiscal years

FY2014
Cash from operations$64
Free cash flow$64

Latest quarters

By quarter end

Apr 2015Jan 2015Oct 2014Jul 2014Oct 2011Jul 2011Apr 2011Jan 2011
Revenue————$7,032$2,797—$8,909
Gross profit————$7,032$11,729—−$803
Operating income−$319,003−$436,795−$26,755−$28,736−$200,582−$315,932−$258,012−$542,608
Net income−$1.1m−$451,736−$30,376−$1.1m−$206,167$726,736−$312,300−$558,812
Diluted earnings per share-0.12-0.05-0.00-0.12-0.170.59-0.25-0.45
Total assets—$605,789$604,889$604,800$1.1m$1.0m$63,785$1.4m
Cash and short-term investments————$6,392$2,624$48,647$3,000
Debt—$1.5m$1.4m$1.4m$419,766$412,566$369,566$1.6m
Shareholders' equity—−$1.7m−$1.7m−$1.6m−$358,092−$272,725−$1.2m−$1.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-60.5%-25.9%—
Net income15.6%23.7%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return4000%-33%-95%114%26651%1892024%519%683%12%-31%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 13 Aug 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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