ASX Share rice
Wed 12 Aug 2020 - 11:06:am (Sydney)

CG1 Share Price

CARBONXT GROUP LIMITEDCG1Materials

CG1 Company Information

Name:

Carbonxt Group Limited

Sector:

Basic Materials

Industry:

Specialty Chemicals

GIC Industry:

Chemicals

GIC Sub Industry:

Commodity Chemicals

Address:

3951 NW 48th Terrace Gainesville FL United States 32606

Phone:

352-378-4950

MD & Director:

Mr. Warren D. Murphy

CFO & Joint Company Sec.:

Ms. Rebecca Prince

Exec. Director:

Dr. David Mazyck

Chief Operating Officer:

Ms. Regina Rodriguez

VP of Sales:

Curt Larson

Company Overview:

Carbonxt Group Limited engages in the development and sale of specialized activated carbon (AC) products for the removal of pollutants and toxins in industrial processes principally in the United States. It offers powdered activated carbon and AC pellets, which are used in industrial air purification, waste water treatment, and other liquid and gas phase markets primarily for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. The company was incorporated in 2001 and is headquartered in Gainesville, Florida.

CG1 Share Price Information

Shares Issued:

106.97M

Market Capitalisation:

$20.32M

Revenue (TTM):

$18.05M

Revenue Per Share (TTM):

$0.20

Earnings per Share:

$-0.077

Profit Margin:

-0.189

Operating Margin (TTM):

$-0.13

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.46

Quarterly Revenue Growth (YOY):

-0.032

Gross Profit(TTM):

$3.51M

Diluted Earnings Per Share (TTM):

$-0.037

CG1 CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,420,817

Change To Liabilities:

$1.69M

Total Cashflow From Investing Activities:

$-4,420,817

Net Borrowings:

$2.05M

Net Income:

$-6,671,921

Total Cash From Operating Activities:

$-6,276,709

Depreciation:

$692.75K

Change To Inventory:

$-1,287,631

Change To Account Receivables:

$-910,617

Sale Purchase Of Stock:

$-404,024

Capital Expenditures:

$4.42M

CG1 Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-6,671,921

Net Income:

$-6,671,921

Gross Profit:

$3.24M

Operating Income:

$-6,052,042

Other Operating Expenses:

$1.22M

Interest Expense:

$571.88K

Total Revenue:

$18.05M

Total Operating Expenses:

$9.29M

Cost Of Revenue:

$14.81M

CG1 Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.73M

Total Liabilities:

$14.17M

Total Stockholder Equity:

$4.96M

Other Current Liabilities:

$78.98K

Total Assets:

$19.12M

Common Stock:

$63.20M

Other Current Assets:

$13.89K

Retained Earnings:

$-73,795,952

Other Liabilities:

$1.99M

Cash:

$2.38M

Total Current Liabilities:

$4.66M

Short-Term Debt:

$73.33K

Property - Plant & Equipment:

$10.60M

Net Tangible Assets:

$3.23M

Total Current Assets:

$6.79M

Long-Term Debt:

$4.34M

Net Receivables:

$1.70M

Short-Term Investments:

$12.33M

Inventory:

$2.07M

Accounts Payable:

$2.95M

Non Currrent Assets (Other):

$12.33M

Short-Term Investments:

$12.33

Non Current Liabilities (Other):

$1.99M

Non Current Liabilities Total:

$9.50M

CG1 Share Price History

CG1 News

03 Aug, 2020
LOS ANGELES, CA / ACCESSWIRE / August 3, 2020 / The SNN Network Virtual Conference will take place on August 3rd \\- 6th, 2020, where 49 SmallCap, MicroCap and NanoCap public companies will be presenting via virtual webcast to a global investor audience.
07 Jan, 2020
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can...