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1

1606 CBDW · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2021FY2025

Net income

−$1.3m

FY2021FY2025

Free cash flow

−$460,779

FY2021FY2025

Shareholders' equity

−$3.2m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue—$7,195$1,603$13,944$34,069
Operating income−$485,738−$4.1m−$1.6m−$540,037−$301,261
Net income−$1.3m−$4.5m−$1.6m−$540,037−$301,261
Diluted earnings per share-0.01-0.06-0.03-0.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$16,058$10,140$148,338$231,816$40,992
Cash and short-term investments—$2,078$48,941$105,065$9,543
Total liabilities$3.2m$2.2m$1.6m$826,867$258,506
Debt$932,167$188,306$1.1m$798,506$258,506
Shareholders' equity−$3.2m−$2.2m−$1.4m−$595,051−$217,514
Shares outstanding195m78m59m38m1,053m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$460,779−$890,986−$747,104−$610,151−$260,507
Free cash flow−$460,779−$890,986−$747,104−$610,151−$260,507

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue——————−$304—
Operating income−$121,063−$168,472−$82,976−$111,446−$117,084−$174,232−$25,329−$3.2m
Net income−$121,063−$1.1m−$492,075−$384,516−$210,111−$208,339−$319,706−$3.6m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.05
Total assets$41,581$70,473$16,058$14,602$26,764$285$10,140$43,809
Cash and short-term investments$288$9,041—$998$1,863$285$2,078$26,782
Debt$2.2m$1.6m$932,167$486,613$1.9m$1.7m$1.6m$249,008
Shareholders' equity−$3.9m−$4.1m−$3.2m−$2.9m−$2.5m−$2.4m−$2.2m−$2.1m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-3.5%——
Net income33.9%——

Valuation history

At each fiscal year end

FY2024FY2023
Price to sales0.10.7

Share price return

Finished calendar years

202520242023
Return86%-18%2476%

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.