CubicFarm Systems Corp. Financials: Revenue, Profit, Balance Sheet & Cash Flow

CubicFarm Systems Corp. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	-22,601	-0.3	-0.18	-0.76	7.48

Quarterly data isn't available for this company right now.

Line Item	Dec 2023	Dec 2022	Dec 2021
Revenue	4,307,180.0	3,635,805.0	5,273,166.0
Net Profit	-16,451,719.0	-60,370,289.0	-29,357,383.0
EPS	-0.7	-3.3	-1.9

Line Item	Dec 2023	Dec 2022	Dec 2021
Total Assets	13,557,563.0	23,777,884.0	54,677,149.0
Total Liabilities	37,536,296.0	33,745,962.0	13,585,937.0
Total Equity	-23,978,733.0	-9,968,078.0	41,091,212.0

What it owns — Dec 2023

Cash & short-term investments 1.3%Receivables 6.9%Inventory 65.5%Fixed assets (tangible) 18.2%Other assets 8.2%

How it's funded — Dec 2023

Short-term debt 38.9%Payables 17.3%Other liabilities 43.6%

Line Item	Dec 2023	Dec 2022	Dec 2021
Assets
Cash & short-term investments	0.2	2.9	21.4
Receivables	0.9	2.0	2.1
Inventory	8.9	13.3	8.4
Fixed assets (tangible)	2.5	3.0	12.1
Intangible assets	0.0	0.0	7.2
Long-term investments	0.0	0.0	0.0
Other assets	1.1	2.6	3.4
Liabilities & equity
Short-term debt	14.6	2.1	0.4
Long-term debt	0.1	8.6	1.8
Payables	6.5	5.6	1.4
Other liabilities	16.4	17.5	10.0
Shareholders' equity	-24.0	-10.0	41.1
Net tangible assets	-24.0	-10.0	33.8

Line Item	Dec 2023	Dec 2022	Dec 2021
Operating Activities	-6,504,602.0	-28,006,434.0	-30,467,205.0
Investing Activities	443,454.0	-5,207,975.0	-7,810,370.0
Financing Activities	3,269,641.0	14,789,703.0	43,534,829.0