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Market Closed -
OTC Markets
15:32:09 2026-09-14 EDT
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5-day change | 1st Jan Change | ||
| 0.001100 USD | 0.00% |
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0.00% | -84.51% |
| 04-01 | Hall Chadwick Acquisition, REEcycle Sign LOI for De-SPAC Deal | MT |
| 11-24 | Hall Chadwick Acquisition Closes $207 Million IPO | MT |
| Fiscal Period: December | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) |
|---|---|---|---|---|---|---|
Revenues | - | 2.55M | - | - | 886K | |
Total Revenues | - | 2.55M | - | - | 886K | |
Cost of Goods Sold, Total | - | 670K | - | - | 2.37M | |
Gross Profit | - | 1.88M | - | - | -1.49M | |
Selling General & Admin Expenses, Total | 31.55M | 51.61M | 195M | 196M | 113M | |
R&D Expenses | 137M | 143M | 246M | 299M | 139M | |
Depreciation & Amortization - (IS) | 4.73M | 7.12M | 8.92M | 11.55M | 13.84M | |
Other Operating Expenses, Total | 174M | 202M | 450M | 507M | 266M | |
Operating Income | -174M | -200M | -450M | -507M | -268M | |
Interest Expense, Total | -9.52M | -10.48M | - | -2.25M | -5.54M | |
Interest And Investment Income | 822K | - | 103K | - | - | |
Net Interest Expenses | -8.7M | -10.48M | 103K | -2.25M | -5.54M | |
Other Non Operating Income (Expenses) | - | -39K | -1.42M | -62K | -920K | |
EBT, Excl. Unusual Items | -182M | -210M | -451M | -509M | -274M | |
Legal Settlements | - | - | - | - | - | |
Other Unusual Items | - | 120M | 104M | 21.42M | -27.74M | |
EBT, Incl. Unusual Items | -182M | -89.82M | -347M | -488M | -302M | |
Income Tax Expense | - | 2K | - | - | - | |
Earnings From Continuing Operations | -182M | -89.82M | -347M | -488M | -302M | |
Net Income to Company | -182M | -89.82M | -347M | -488M | -302M | |
Net Income - (IS) | -182M | -89.82M | -347M | -488M | -302M | |
Preferred Dividend and Other Adjustments | 13.9M | - | - | - | 600K | |
Net Income to Common Incl Extra Items | -196M | -89.82M | -347M | -488M | -303M | |
Net Income to Common Excl. Extra Items | -196M | -89.82M | -347M | -488M | -303M | |
Per Share Items | ||||||
Net EPS - Basic | -19.53K | -374.32 | -699.9 | -831.6 | -241.59 | |
Basic EPS - Continuing Operations | -19.53K | -374.32 | -699.9 | -831.6 | -241.59 | |
Basic Weighted Average Shares Outstanding | 10.05K | 240K | 495K | 586K | 1.25M | |
Net EPS - Diluted | -19.53K | -374.32 | -699.9 | -832.6 | -243.8 | |
Diluted EPS - Continuing Operations | -19.53K | -374.32 | -699.9 | -832.6 | -243.8 | |
Diluted Weighted Average Shares Outstanding | 10.05K | 240K | 495K | 586K | 1.25M | |
Normalized Basic EPS | -11.34K | -547.6 | -569.19 | -542.58 | -136.85 | |
Normalized Diluted EPS | -11.34K | -547.6 | -569.19 | -542.58 | -136.85 | |
Supplemental Items | ||||||
EBITDA | -169M | -193M | -441M | -495M | -254M | |
EBITA | -174M | -200M | -450M | -507M | -268M | |
EBIT | -174M | -200M | -450M | -507M | -268M | |
EBITDAR | - | - | -440M | -495M | -253M | |
Effective Tax Rate - (Ratio) | - | -0 | - | - | - | |
Normalized Net Income | -114M | -131M | -282M | -318M | -171M | |
Supplemental Operating Expense Items | ||||||
Selling and Marketing Expenses | 8.1M | - | - | - | - | |
General and Administrative Expenses | 23.45M | - | - | - | - | |
Research And Development Expense From Footnotes | 137M | 143M | 246M | 299M | 139M | |
Net Rental Expense, Total | - | - | 1.3M | 500K | 600K | |
Imputed Operating Lease Interest Expense | - | - | - | 201K | 272K | |
Imputed Operating Lease Depreciation | - | - | - | 299K | 328K | |
Stock-Based Comp., R&D Exp. (Total) | 700K | 59.4M | 25.77M | 31.08M | 6.71M | |
Stock-Based Comp., S&M Exp. (Total) | 200K | - | - | - | - | |
Stock-Based Comp., G&A Exp. (Total) | 900K | - | - | - | - | |
Stock-Based Comp., SG&A Exp. (Total) | - | 24.9M | 82.59M | 48.49M | 23.5M | |
Stock-Based Comp., Other (Total) | 73K | - | - | - | - | |
Total Stock-Based Compensation | 1.87M | 84.3M | 108M | 79.57M | 30.21M |
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