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C

Cannonau CNNC · USD

N/A · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 29 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

—

FY2018FY2024

Net income

$338,236

FY2018FY2024

Free cash flow

−$157

FY2018FY2024

Shareholders' equity

—

FY2018FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue——$227$6,180$1,835$748—
Operating income−$24,400−$24,397−$85,950−$148,638−$86,533−$74,279−$1.3m
Net income$338,236$338,236−$85,950−$148,638−$86,533−$74,279−$1.3m
Diluted earnings per share0.000.00-0.04-0.00-0.00-0.41-62.34

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets——$9,025$8,757$19,338$11,114—
Cash and short-term investments——$157$143$164$70—
Total liabilities——$347,260$261,043$168,159$89,393$7,000
Debt——$242,362$242,362$150,833$86,102$7,000
Shareholders' equity——−$338,236−$252,286−$148,821−$78,279−$7,000
Shares outstanding246m242m2m242m241m0m0m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−$157−$157−$87,448−$136,724−$80,628−$89,032−$432,833
Free cash flow−$157−$157−$87,448−$136,724−$80,628−$89,032−$432,833

Latest quarters

By quarter end

Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue—————$475$91—
Operating income$362,633$362,633—−$5,998−$7,667−$10,732−$9,913−$28,964
Net income$362,633$362,633$362,633−$5,998−$7,667−$10,732−$9,913−$28,964
Diluted earnings per share0.000.000.00-0.00-0.00-0.00-0.00-0.01
Total assets———$8,929$8,985$8,875$9,025$10,161
Cash and short-term investments———$61$117$7$157$1,293
Debt———$353,183$335,046$330,872—$307,542
Shareholders' equity−$3.2m−$27,000—−$362,633−$356,635−$348,968−$338,236−$316,474

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-45.2%-20.0%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return26900%679%-5%-67%221%2714%1707%253405%7539%1812%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2000-to-1 reverse split · 23 Jan 2020
  • 4-for-1 split · 6 Nov 2009

Sources and methodology

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

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