Channel Therapeutics Corporation

CHRO

CHROChannel Therapeutics Corporation US flag

New York Stock Exchange Arca

1.35

USD

+0.09

- -

8.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	1	2	7	8
+ Selling, General & Admin	1	1	2	4	6
+ Research & Development	- -	- -	- -	3	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-2	-7	-8
- Non-Operating (Income) Loss	-1	- -	- -	1	- -
+ Interest Expense, Net	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	- -
Pretax Income	-1	-1	-2	-7	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-2	-7	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-2	-7	-8
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-2	-7	-8
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-2	-7	-8
EBIT	-1	-1	-2	-7	-8
EBITDA	-1	-1	-2	-7	-8
EBITDA Margin (%)	-677.16	- -	- -	- -	- -
EBITA	-1	-1	-2	-7	-8
Gross Margin (%)	100	- -	- -	- -	- -
Operating Margin (%)	-677.16	- -	- -	- -	- -
Profit Margin (%)	-330.4	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1
Basic EPS, GAAP	-0.71	-1.03	-2.65	-12.8	-14.27
Basic EPS from Cont Ops	-0.71	-1.03	-2.65	-12.8	-14.27
Diluted Weighted Avg Shares	1	1	1	1	1
Diluted EPS, GAAP	-0.71	-1.03	-2.65	-12.8	-14.27
Diluted EPS from Cont Ops	-0.71	-1.03	-2.65	-12.8	-14.27

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1
+ Cash & Cash Equivalents	- -	- -	- -	- -	1
+ ST Investments	- -	- -	- -	- -	- -
+ 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
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	1
+ Payables & Accruals	3	3	3	5	2
+ Accounts Payable	- -	3	3	5	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	- -	- -	- -	- -
+ ST Debt	- -	- -	1	1	2
+ ST Borrowings	- -	- -	1	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	- -
Total Current Liabilities	4	3	4	7	4
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -
Total Noncurrent Liabilities	- -	1	- -	- -	- -
Total Liabilities	4	4	4	7	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	7	19
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	7	19
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-4	-6	-14	-21
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-4	-4	-6	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-4	-4	-4	-6	-3
Total Liabilities & Equity	- -	- -	- -	- -	1
Shares Outstanding	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	1	2
Net Debt to Equity	-6.76	- -	-13.09	-18.19	-61.63
Tangible Common Equity Ratio	-4,978.21	- -	-6,730.21	-6,685.91	-198.23
Current Ratio	0.02	- -	0.01	0.01	0.34
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-1	-1	-2	-7	-8
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	4	2
+ Stock-Based Compensation	- -	- -	- -	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	3	- -
+ Chg in Non-Cash Work Cap	-3	-1	1	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	-1	1	2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-2	-2	-1	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	6
+ Increase in Capital Stock	- -	- -	- -	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	- -
+ Cash From Debt	- -	- -	- -	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	3	2	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	2	2	1	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-1	-1	-2	-7	-8
EBITDA Margin (%)	-677.16	- -	- -	- -	- -
Free Cash Flow	-4	-2	-2	-1	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-1	- -	-5
Free Cash Flow per Basic Share	-3.9	-2.76	-1.69	-1.7	-10.39
Price/Free Cash Flow	- -	- -	- -	- -	-0.06
Cash Flow to Net Income	5.49	2.68	0.64	0.13	0.73
Capital Expenditures	- -	- -	- -	- -	- -