Corporate Universe, Inc.

COUV

COUVCorporate Universe, Inc. US flag

Other OTC

0.00

USD

- -

62,507.00Market Cap

Income Statement (USD)

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	2000 Y	2001 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	7	6	- -	- -	- -
+ Sales & Services Revenue	7	6	- -	- -	- -
- Cost of Revenue	7	5	- -	- -	- -
+ Cost of Goods & Services	7	5	- -	- -	- -
Gross Profit	1	1	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	4	4	- -	3	2
+ Selling, General & Admin	3	3	- -	3	2
+ Research & Development	1	1	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-3	- -	-3	-2
- Non-Operating (Income) Loss	-3	-3	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-3	- -	- -	- -
Pretax Income	- -	- -	-1	-3	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-7	- -	-3	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-7	- -	-3	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-7	- -	-3	-2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-7	- -	-3	-2
EBIT	-3	-3	- -	-3	-2
EBITDA	-3	-3	- -	-3	-2
EBITDA Margin (%)	-45.63	-49.09	- -	- -	- -
EBITA	-3	-3	- -	-3	-2
Gross Margin (%)	8.08	12.16	- -	- -	- -
Operating Margin (%)	-42.61	-47.12	- -	- -	- -
Profit Margin (%)	-57.65	-108.24	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	199	176	100	158	558
Basic EPS, GAAP	-0.02	-0.04	- -	-0.02	- -
Basic EPS from Cont Ops	-0.02	-0.04	- -	-0.02	- -
Diluted Weighted Avg Shares	199	176	100	158	558
Diluted EPS, GAAP	-0.02	-0.04	- -	-0.02	- -
Diluted EPS from Cont Ops	-0.02	-0.04	- -	-0.02	- -

Balance Sheet (USD)

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	2000 Y	2001 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	3	2	- -	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -	1	- -
+ Accounts Receivable, Net	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -
+ Inventories	2	1	- -	- -	- -
+ Raw Materials	- -	2	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	-1	- -	- -	- -
+ Other Inventory	2	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	2
+ Property, Plant & Equip, Net	- -	- -	- -	1	1
+ Property, Plant & Equip	- -	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	1	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	3	2	1	2	2
+ Payables & Accruals	2	5	1	2	2
+ Accounts Payable	2	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	- -	- -	1
+ ST Debt	9	2	- -	1	2
+ ST Borrowings	9	2	- -	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	10	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	10	- -	- -	- -
Total Current Liabilities	14	17	1	2	4
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	14	17	1	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	29	42	- -	2	4
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	29	42	- -	2	4
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-40	-58	- -	-3	-5
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-11	-15	- -	-1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-11	-15	- -	-1	-1
Total Liabilities & Equity	3	2	1	2	2
Shares Outstanding	201	175	534	534	569
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	- -
Net Debt	9	2	- -	1	1
Net Debt to Equity	-79.37	-11.86	-927.39	-106.86	-81.79
Tangible Common Equity Ratio	-343.56	-725.39	-68.23	-80.54	-104.17
Current Ratio	0.21	0.11	0.4	0.34	0.19
Cash Conversion Cycle	- -	57.39	- -	- -	- -

Cash Flow Statement (USD)

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	2000 Y	2001 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-4	-7	- -	-3	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	-2	3	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	3	- -	- -	- -
+ Chg in Non-Cash Work Cap	3	3	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	1
+ (Inc) Dec in Inventories	2	1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	- -	1	- -
+ Inc (Dec) in Other	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-1	- -	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1
+ Increase in Capital Stock	- -	- -	- -	- -	1
+ 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	- -	- -	-1	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	1
+ Cash From Debt	- -	- -	- -	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	2	1	1	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	1	2	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	- -	1
EBITDA	-3	-3	- -	-3	-2
EBITDA Margin (%)	-45.63	-49.09	- -	- -	- -
Free Cash Flow	-4	-1	-1	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	-2	-1
Free Cash Flow per Basic Share	-0.02	-0.01	-0.01	-0.01	- -
Price/Free Cash Flow	- -	- -	10.43	-0.49	-0.17
Cash Flow to Net Income	0.84	0.17	0.77	0.7	0.75
Capital Expenditures	- -	- -	-1	- -	-1