Cloudbreak Pharma Inc.

2592.HK

2592.HKCloudbreak Pharma Inc. HK flag

Hong Kong Stock Exchange

1.29

HKD

-0.14

- -

1.11BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	10	- -
+ Sales & Services Revenue	- -	- -	10	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-10	- -
- Operating Expenses	24	36	47	107
+ Selling, General & Admin	5	3	9	41
+ Research & Development	15	27	38	67
+ Other Operating Expense	3	6	- -	- -
Operating Income (Loss)	-24	-36	-37	-107
- Non-Operating (Income) Loss	43	94	61	-40
+ Interest Expense, Net	-2	-4	-2	-1
+ Interest Expense	- -	- -	- -	- -
- Interest Income	2	4	2	1
+ Other Non-Op (Income) Loss	45	97	63	-39
Pretax Income	-67	-129	-98	-68
- Income Tax Expense (Benefit)	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-67	-129	-99	-68
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-67	-129	-99	-68
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-67	-129	-99	-68
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-67	-129	-99	-68
EBIT	-24	-36	-37	-107
EBITDA	-24	-36	-37	-107
EBITDA Margin (%)	- -	- -	-372.21	- -
EBITA	-24	-37	-38	-108
Gross Margin (%)	- -	- -	100	- -
Operating Margin (%)	- -	- -	-372.21	- -
Profit Margin (%)	- -	- -	-991.3	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1
Basic Weighted Avg Shares	839	839	475	- -
Basic EPS, GAAP	-0.08	-0.15	-0.21	- -
Basic EPS from Cont Ops	-0.08	-0.15	-0.21	- -
Diluted Weighted Avg Shares	839	839	839	- -
Diluted EPS, GAAP	-0.08	-0.15	-0.12	- -
Diluted EPS from Cont Ops	-0.08	-0.15	-0.12	- -

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	80	61	38	64
+ Cash, Cash Equivalents & STI	79	60	35	58
+ Cash & Cash Equivalents	16	53	35	40
+ ST Investments	63	8	- -	18
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	1	3	6
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2	3	2	2
+ Property, Plant & Equip, Net	2	2	1	1
+ Property, Plant & Equip	2	2	2	2
- Accumulated Depreciation	- -	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	2
+ Total Intangible Assets	- -	2	2	2
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	82	65	40	67
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	1	2	2	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	-1	-2	-2	-1
+ ST Debt	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	226	327	391	5
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	226	327	391	5
Total Current Liabilities	227	327	391	6
+ LT Debt	1	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	1	- -	- -	- -
Total Liabilities	227	328	392	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	258	258	258	686
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	258	258	258	686
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-116	-245	-344	-412
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-145	-263	-352	60
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-145	-263	-352	60
Total Liabilities & Equity	82	65	40	67
Shares Outstanding	839	839	839	845
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	1	1	- -
Net Debt	-16	-53	-35	-40
Net Debt to Equity	10.96	20.04	9.92	-65.64
Tangible Common Equity Ratio	-176.84	-418.6	-918.3	90.59
Current Ratio	0.35	0.19	0.1	10.68
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-67	-129	-98	-68
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	45	106	73	19
+ Stock-Based Compensation	1	14	11	58
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	43	92	61	-39
+ Chg in Non-Cash Work Cap	2	1	-1	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-3
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	2	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-20	-23	-27	-52
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	- -	-18
+ Acq of Fixed Prod Assets	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	-2	- -	-18
+ Cash (Repurchase) of Equity	16	- -	- -	78
+ Increase in Capital Stock	16	- -	- -	78
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-31	56	8	- -
+ Dec in LT Investment	296	130	8	- -
+ Inc in LT Investment	-327	-75	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	2	4	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-30	57	9	-17
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	285	14	- -
+ Repayments of Debt	- -	-285	-14	- -
+ Other Financing Activities	-30	2	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-14	2	- -	74
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-64	37	-18	5
EBITDA	-24	-36	-37	-107
EBITDA Margin (%)	- -	- -	-372.21	- -
Free Cash Flow	-21	-25	-27	-70
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-23	-27	-51
Free Cash Flow per Basic Share	-0.02	-0.03	-0.06	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.3	0.17	0.27	0.76
Capital Expenditures	-1	-2	- -	-18