Cherubim Interests Inc.

Cherubim Interests Inc.

CHIT
Cherubim Interests Inc.US flagOther OTC
0.00
USD
- -
- -
188,313.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
227.54
58.13
Basic EPS, GAAP
-14,736.75
-6,971.75
-3,172.32
-9,608.73
-10,509.43
-1,938.01
-12,598.08
-228,962.5
7.58
-34.59
Free Cash Flow per Basic Share
-10,516.75
-1,444
-3,229.45
-7,302.5
-805.52
-147.47
-2,305.78
-26,131.5
-86.25
-8.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-13,981.75
-20,953.25
-4,781.7
-14,390.43
-24,899.86
-6,701.46
-23,881.62
-1,053,930.25
-4,491.54
-330.02
Tangible Book Value per Share
-7,231.75
-14,203.25
-4,168.07
-13,776.8
-28,229.41
-6,584.07
-17,768.12
-724,245.25
-2,192.4
-64.35
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-88.86
1.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-2
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.33
-59.51
Working Capital
- -
- -
- -
-1
-1
-2
-2
-3
-2
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-1
-2
-2
-3
-2
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-3.15
-4.19
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Aug'16
Nov'17
May'17
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Aug'16
Nov'17
May'17
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
1
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.54%
-30.38%
Free Cash Flow
- -
131.04%
-22.52%
Net Income, GAAP
- -
29.54%
-100.78%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-1,627.61
-670.62
1,304.52
- -
-228,962.5
2016
-473,397
-26,364.83
2,458.67
- -
7.58
2017
-245.52
-8.71
-0.82
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Patrick J. Johnson
Full Time Employees
2
Sector
Real Estate
Industry
Real Estate - Development
Address
1304 Norwood Dr. Bedford TX United States of America 76022
IPO Date
Oct 16, 2009
Business
Cherubim Interests Inc is a diversified holding company specializing in alternative and traditional energy assets, real estate development, construction, renovation, and property management services. Founded in 2006 and headquartered in Bedford, Texas, the company engages in acquiring, planning, and managing commercial, single-family, and multifamily dwelling properties primarily for investment purposes. Its core operations include alternative construction projects, mixed-use and multifamily real estate development, as well as providing renovation services on a turnkey basis to third-party multifamily dwelling owners. Cherubim Interests also manages assets in the construction and real estate sectors across the United States. Recent major developments include the acquisition of revenue-producing assets such as Victura Roofing LLC and Cherubim Builders Group LLC in Oklahoma and the memorandum of understanding to acquire Golden Eagle Roofing Company, reflecting an expansion into roofing and construction-related services. These actions indicate the company's strategic focus on broadening its footprint in alternative energy, construction, and real estate markets while enhancing its service offerings and asset base. The company operates as a development stage entity with ongoing efforts to grow its portfolio through strategic acquisitions and diversification into complementary sectors. Cherubim Interests maintains a focus on maximizing investment opportunities across alternative energy, real estate, and construction sectors in North America.