Cashu Markets
Cashu
Markets
CI

CCA Industries

CAWW
OTCConsumer Staples

Income Statement

Total Revenue$8.32M
Gross Profit$5.24M
Operating Income$1.69M
EBITDA$1.71M
EBIT$1.69M
Pre-tax Income$-1.1M
Net Income$789.77K

Balance Sheet

Net Cash$835K
Cash Equivalent$186.81K
Total Debt$1.18M
Net Debt$341.74K
Book Value$4.15M
Net Cash Per Share0.11
Book Value Per Share1.11

Key Ratios

Return on Equity (ROE)-176.67%
Return on Assets (ROA)-108.76%
Return on Invested Capital (ROI)-146.20%
Net Profit Margin-79.09%
Current Ratio1.25
Quick Ratio0.28
Long-Term Debt / Equity0.02
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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