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C

Capital Group Holdings CGHC · 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.

FY2012

Net income

−$658,000

FY2012FY2012

Free cash flow

−$434,587

FY2012FY2012

Shareholders' equity

−$1.3m

FY2012FY2012

Income statement

Fiscal years

FY2012
Gross profit−$401,746
Operating income−$635,000
Net income−$658,000
Diluted earnings per share-0.01

Balance sheet

At each fiscal year end

FY2012
Total assets$33,794
Cash and short-term investments$8,452
Total liabilities$1.3m
Debt$4,944
Shareholders' equity−$1.3m
Shares outstanding83m

Cash flow

Fiscal years

FY2012
Cash from operations−$434,587
Free cash flow−$434,587

Latest quarters

By quarter end

Mar 2013Dec 2012Sept 2012Jun 2012Mar 2012Dec 2011Sept 2011Jun 2011
Revenue$2.1m$1.7m$508,425—————
Gross profit$693,120$470,666$117,283−$94,355————
Operating income−$492,000−$686,000−$595,571−$190,000−$146,000−$136,000−$162,960−$242,000
Net income−$505,000−$696,000−$596,344−$193,000−$149,000−$145,000−$170,776−$269,000
Diluted earnings per share-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00
Total assets$13.5m$13.5m$13.6m$33,794$31,755$33,509$44,418$46,624
Cash and short-term investments$817,289$605,839$670,582$8,452$217$776$476$339
Debt$1.2m$847,552$518,423$4,944$8,462$4,964$4,964$4,936
Shareholders' equity$10.0m$10.4m$11.0m−$1.3m−$1.1m−$1.1m−$966,442−$874,866

Growth per year

Compound annual rate

3 years5 years10 years
Operating income4.3%92.4%—
Net income5.3%93.6%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%60%-80%1798%1088%165%456%32332%15878%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 8-to-1 reverse split · 26 Sept 2007

Sources and methodology

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

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