Is County Line Energy Corp. (CYLC) a Buy, Sell, or Hold?
OTC : CYLC
County Line Energy Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 40K
- Average Volume
- 20.1K
- Market Capitalization
- $8.14K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CYLC Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 335 | - | 1633 | - | 11996 | - | - | - |
| costOfRevenue | 16000 | 16000 | 13246 | - | - | - | - | - | - |
| grossProfit | -16000 | -15665 | -13246 | 1633 | - | 11996 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40400 | 432.76K | 337.02K | 324.55K | 55875 | 1.18M | 39842 | 5430 | 5012 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 40400 | 432.76K | 337.02K | 324.55K | 55875 | 1.18M | 39842 | 5430 | 5012 |
| costAndExpenses | 56400 | 448.76K | 350.26K | 324.55K | 55875 | 1.18M | 39842 | 5430 | 5012 |
| netInterestIncome | -140.07K | -58865 | -53932 | -32000 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 140.07K | 58865 | 53932 | 32000 | 99257 | 126.02K | - | - | - |
| depreciationAndAmortization | 16000 | 16000 | 13246 | 206.3K | 171.86K | - | 52516 | 22816 | - |
| ebitda | -28655 | -432.42K | -337.02K | -6085 | 68485 | -1.17M | -39842 | -5430 | -5012 |
| ebit | -44655 | -448.42K | -350.26K | -212.38K | -103.38K | -1.13M | -39842 | - | - |
| nonOperatingIncomeExcludingInterest | -11745 | - | - | -110.54K | 47495 | -37044 | - | - | - |
| operatingIncome | -56400 | -448.42K | -350.26K | -322.92K | -55880 | -1.17M | -39842 | -5430 | -5012 |
| totalOtherIncomeExpensesNet | -128.32K | -58865 | -53932 | 78541 | -146.75K | -88972 | - | - | - |
| incomeBeforeTax | -184.72K | -507.29K | -404.19K | -244.38K | -202.63K | -1.26M | -39842 | -5430 | -5012 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -184.72K | -507.29K | -404.19K | -244.38K | -202.63K | -1.26M | -39842 | -5430 | -5012 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -184.72K | -507.29K | -404.19K | -244.38K | -202.63K | -1.26M | -39842 | -5430 | -5012 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -184.72K | -507.29K | -404.19K | -244.38K | -202.63K | -1.26M | -39842 | -5430 | -5012 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.37 | -0.08 | -0.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 4377 | 30666 | 4347 | 1351 | 2873 | 737 | 2 | 102 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 4377 | 30666 | 4347 | 1351 | 2873 | 737 | 2 | 102 |
| netReceivables | 13929 | - | - | - | - | - | - | - | - |
| accountsReceivables | 13929 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 52938 | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 66867 | 42656 | 43945 | 4347 | 1351 | 2873 | 737 | 2 | 102 |
| propertyPlantEquipmentNet | 50907 | 72681 | 47969 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 50907 | 72681 | 47969 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.77K | 115.34K | 91914 | 4347 | 1351 | 2873 | 737 | 2 | 102 |
| totalPayables | 622.63K | 471.5K | 502.26K | 443.32K | 248.55K | 143.23K | 16058 | - | 122.69K |
| accountPayables | 622.63K | 471.5K | 502.26K | 443.32K | 248.55K | 143.23K | 16058 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 122.69K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 940.38K | 856.18K | 743.5K | 310.67K | 218.08K | 194.22K | 247.37K | 234.79K | 229.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 12000 | - | - |
| otherCurrentLiabilities | 386.62K | 434.78K | - | - | - | - | -63 | - | - |
| totalCurrentLiabilities | 1.95M | 1.76M | 1.25M | 753.99K | 466.63K | 337.45K | 275.36K | 234.79K | 352.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.95M | 1.76M | 1.25M | 753.99K | 466.63K | 337.45K | 275.36K | 234.79K | 352.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | - | - | - |
| commonStock | 8142 | 8142 | 8223 | 8223 | 6770 | 5920 | 108.88K | 108.88K | 59801 |
| retainedEarnings | -5.17M | -4.98M | -4.47M | -4.07M | -3.71M | -3.54M | -2.28M | -2.24M | -2.23M |
| additionalPaidInCapital | - | - | - | - | - | - | 1.9M | 1.9M | 1.88M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -184.72K | -507.29K | -404.19K | -244.38K | -202.63K | -1.26M | -39842 | -5430 | -5012 |
| depreciationAndAmortization | 16000 | 16000 | 13246 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 74378 | 278.42K | 40654 | 194.76K | 160.81K | 121.54K | 28058 | - | - |
| accountsReceivables | -13929 | - | - | - | - | - | - | - | - |
| inventory | -14659 | -25000 | -13279 | - | - | - | - | - | - |
| accountsPayables | 151.13K | 63062 | 53933 | 194.76K | 158.47K | 121.54K | 16058 | - | - |
| otherWorkingCapital | -48164 | 240.36K | - | - | - | - | 12000 | - | - |
| otherNonCashItems | - | - | - | -112.6K | -34562 | 941.27K | - | - | - |
| netCashProvidedByOperatingActivities | -94345 | -212.87K | -350.29K | -162.22K | -76382 | -76024 | -11784 | -5430 | -5012 |
| investmentsInPropertyPlantAndEquipment | 94345 | -40712 | -61215 | - | - | - | - | - | - |
| acquisitionsNet | 5774 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -94345 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5774 | -40712 | -61215 | - | - | - | - | - | - |
| netDebtIssuance | 84194 | 227.29K | 437.83K | 165.22K | - | 40160 | 12519 | 5331 | 5111 |
| longTermNetDebtIssuance | - | - | - | - | - | 40160 | - | - | - |
| shortTermNetDebtIssuance | 84194 | 227.29K | 437.83K | 165.22K | - | - | 12519 | 5331 | 5111 |
| netStockIssuance | - | - | - | - | - | 38000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 38000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | 38000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 74860 | - | - | - | - |
| netCashProvidedByFinancingActivities | 84194 | 227.29K | 437.83K | 165.22K | 74860 | 78160 | 12519 | 5331 | 5111 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| grossProfit | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23940 | 45059 | 58702 | 4623 | 5171 | 13434 | 16171 | 126.2K | 139.56K | 84043 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23940 | 45059 | 58702 | 4623 | 5171 | 13434 | 16171 | 126.2K | 139.56K | 84043 |
| costAndExpenses | 27940 | 49059 | 62701 | 8623 | 9171 | 17434 | 20172 | 130.2K | 143.56K | 88043 |
| netInterestIncome | -38765 | -40514 | -40717 | -33257 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38765 | 40514 | 40717 | 33257 | 72811 | 18000 | 16000 | 15500 | 14839 | 14263 |
| depreciationAndAmortization | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| ebitda | -23940 | -45059 | -58702 | -4623 | 6574 | -13434 | -16172 | -126.2K | -139.56K | -84043 |
| ebit | -27940 | -49059 | -62702 | -8623 | 2574 | -17434 | -20172 | -130.2K | -143.56K | -88043 |
| nonOperatingIncomeExcludingInterest | - | - | - | 3 | -11745 | 4 | 2 | - | 5 | 3 |
| operatingIncome | -27940 | -49059 | -62700 | -8620 | -9170 | -17430 | -20170 | -130.2K | -143.56K | -88040 |
| totalOtherIncomeExpensesNet | -38765 | -40514 | -46720 | -34260 | -61066 | -18004 | -16002 | -15500 | -14844 | -14266 |
| incomeBeforeTax | -66705 | -89573 | -109.42K | -42880 | -70237 | -35434 | -36172 | -145.7K | -158.4K | -102.31K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -66705 | -89573 | -109.42K | -42880 | -70237 | -35434 | -36172 | -145.7K | -158.4K | -102.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66705 | -89573 | -109.42K | -42880 | -70237 | -35434 | -36172 | -145.7K | -158.4K | -102.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66705 | -89573 | -109.42K | -42880 | -70237 | -35434 | -36172 | -145.7K | -158.4K | -102.31K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 8807 | 95 | 4377 | 55357 | 4972 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 8807 | 95 | 4377 | 55357 | 4972 |
| netReceivables | 13929 | 13929 | 13929 | 13929 | 13929 | 13929 | 13929 | - | - | - |
| accountsReceivables | 13929 | 13929 | 13929 | 13929 | 13929 | 13929 | 13929 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62937 | 62937 | 62937 | 52938 | 52938 | 52939 | 52938 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 13279 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 13279 | - |
| totalCurrentAssets | 76867 | 76867 | 76867 | 66867 | 66867 | 75675 | 66962 | 42656 | 68636 | 18251 |
| propertyPlantEquipmentNet | 38906 | 42906 | 46906 | 50907 | 54907 | 58906 | 54752 | 72681 | 49897 | 53897 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 38907 | 42906 | 46905 | 50907 | 54907 | 58906 | 54752 | 72681 | 49897 | 53897 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.77K | 119.77K | 123.77K | 117.77K | 121.77K | 134.58K | 121.71K | 115.34K | 118.53K | 72148 |
| totalPayables | 746.02K | 703.66K | 663.14K | 622.63K | 589.37K | 505.52K | 487.5K | 471.5K | 519.41K | 507.41K |
| accountPayables | 746.02K | 703.66K | 663.14K | 622.63K | 589.37K | 505.52K | 487.5K | 471.5K | 519.41K | 507.41K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 955.19K | 955.19K | 955.08K | 940.38K | 922.38K | 927.15K | 885.17K | 856.18K | 787.77K | 695.27K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 512.11K | 491.82K | 446.82K | 386.62K | 398.99K | 420.64K | 432.34K | 434.78K | 367.78K | 267.49K |
| totalCurrentLiabilities | 2.21M | 2.15M | 2.07M | 1.95M | 1.91M | 1.85M | 1.81M | 1.76M | 1.67M | 1.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21M | 2.15M | 2.07M | 1.95M | 1.91M | 1.85M | 1.81M | 1.76M | 1.67M | 1.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| commonStock | 8142 | 8142 | 8142 | 8142 | 8143.0 | 8143.0 | 8143.0 | 8143.0 | 8143.0 | 8143.0 |
| retainedEarnings | -5.43M | -5.37M | -5.28M | -5.17M | -5.12M | -5.05M | -5.02M | -4.98M | -4.89M | -4.73M |
| additionalPaidInCapital | 3.33M | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -109.42K | -42880 | -70237 | -35434 | -36172 | -145.7K | -158.4K | -102.31K | -100.88K | -113.52K |
| depreciationAndAmortization | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4405 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 90718 | 20373 | 48604 | 18511 | -13110 | 228.07K | 12003 | 23367 | 14982 | 23932 |
| accountsReceivables | - | 52938 | -52938 | - | -13929 | - | - | - | - | - |
| inventory | -10000 | -52938 | 52938 | - | -14659 | -25000 | - | - | - | - |
| accountsPayables | 40513 | 33258 | 83883 | 16070 | 17918 | 12710 | 12003 | 23367 | 14982 | 23932 |
| otherWorkingCapital | 60205 | -12885 | -35279 | 2440 | -2440 | 240.36K | - | - | - | - |
| otherNonCashItems | - | -1 | -83882 | -71 | 18670 | 20290 | -4003 | -15367 | -6982 | -15122 |
| netCashProvidedByOperatingActivities | -14702 | -18508 | -25632 | -4923 | -45282 | 86372 | -142.4K | -74939 | -81899 | -85184 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2225 | - | -26784 | - | - | -13928 | - |
| acquisitionsNet | - | - | 5774 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2225.0 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 7999.0 | -2225 | - | -26784 | - | - | -13928 | - |
| netDebtIssuance | - | 18000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 18000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17402 | - | 9334 | 27860 | 29000 | -110.57K | 192.79K | 70086 | 74986 | 106.26K |
| netCashProvidedByFinancingActivities | 17402 | 18000 | 9334 | 27860 | 29000 | -110.57K | 192.79K | 70086 | 74986 | 106.26K |