Colabor Group Inc. (COLFF) Financials
COLFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 255.5 million | 234.3 million |
| June 30, 2025 | 311.8 million | 235.7 million |
| March 31, 2025 | 224.8 million | 151.1 million |
| Dec. 31, 2024 | 229.8 million | 153.4 million |
COLFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | -8.3 million | ? |
| June 30, 2025 | 2.8 million | ? |
| March 31, 2025 | 4.0 million | ? |
| Dec. 31, 2024 | 6.4 million | ? |
COLFF Net Income
No data available :(
COLFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | 311186 | 80.5 million | 80.5 million |
| June 30, 2025 | 2.3 million | 71.1 million | 91.2 million |
| March 31, 2025 | - | 19.1 million | 81.2 million |
| Dec. 31, 2024 | 2.4 million | 33.5 million | 81.3 million |
COLFF Shares Outstanding
COLFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | 154866 | - | 5.8 million | - |
| June 30, 2025 | 564446 | - | 11.9 million | - |
| March 31, 2025 | 260471 | - | 9.7 million | - |
| Dec. 31, 2024 | 977292 | - | 13.1 million | - |
COLFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 154.5 million | 148.4 million |
| June 30, 2025 | 124.6 million | 104.5 million |
| March 31, 2025 | 91.7 million | 77.0 million |
| Dec. 31, 2024 | 140.9 million | 115.0 million |
COLFF
Price: $0
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.56 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Food Distribution
Market Capitalization: 1020