This page shows CHESS SUPERSITE CORP (CBDY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, CHESS SUPERSITE CORP generates $0.62 in operating cash flow (-$842K OCF vs -$1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
CHESS SUPERSITE CORP generated $3.9M in revenue in fiscal year 2025. This represents a decrease of 41.1% from the prior year.
CHESS SUPERSITE CORP reported -$1.4M in net income in fiscal year 2025. This represents a decrease of 947.1% from the prior year.
CHESS SUPERSITE CORP earned $-0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1200.0% from the prior year.
Cash & Balance Sheet
CHESS SUPERSITE CORP had 617M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
CHESS SUPERSITE CORP's gross margin was 53.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.2 percentage points from the prior year.
CHESS SUPERSITE CORP's net profit margin was -35.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 37.5 percentage points from the prior year.
Capital Allocation
CBDY Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $500K-59.9% | $1.2M-11.0% | $1.4M-24.5% | $1.9M+242.9% | $541K-76.2% | $2.3M+18.5% | $1.9M | N/A |
| Cost of Revenue | $235K-53.0% | $500K-20.5% | $630K-19.0% | $777K+349.4% | $173K-78.5% | $806K-27.4% | $1.1M | N/A |
| Gross Profit | $264K-64.5% | $745K-3.3% | $771K-28.5% | $1.1M+192.9% | $368K-74.9% | $1.5M+81.3% | $810K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $267K+1.0% | $264K+2639600.0% | $10+100.0% | -$891K-432.1% | $268K-1.8% | $273K-21.8% | $349K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$479K-118.1% | -$220K-103.1% | -$108K-150.1% | $216K+140.8% | -$529K-179.3% | $667K+445.1% | -$193K | N/A |
| EPS (Diluted) | $-0.00-100.0% | $-0.00-100.0% | $-0.00 | N/A | $-0.00-181.8% | $0.00+466.7% | $-0.00 | N/A |
CBDY Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2M-6.0% | $6.6M-1.2% | $6.7M-11.9% | $7.6M-0.2% | $7.6M-4.4% | $7.9M+12.3% | $7.1M-20.0% | $8.8M |
| Current Assets | $2.2M-5.6% | $2.3M-4.3% | $2.4M-22.2% | $3.1M+19.7% | $2.6M-8.2% | $2.8M+66.7% | $1.7M-45.3% | $3.1M |
| Cash & Equivalents | $346K-59.1% | $846K+8.2% | $782K-58.4% | $1.9M+45.2% | $1.3M-25.8% | $1.7M+131.0% | $754K+1.2% | $745K |
| Inventory | $1.4M+45.8% | $977K+24.4% | $785K-11.0% | $882K0.0% | $882K0.0% | $882K0.0% | $882K-27.4% | $1.2M |
| Accounts Receivable | $313K+0.2% | $312K-51.7% | $646K+737.4% | $77K+66.8% | $46K-90.2% | $473K+433.0% | $89K-91.4% | $1.0M |
| Goodwill | $256K-2.0% | $261K+5.4% | $248K+0.1% | $248K-6.2% | $264K+1.4% | $260K-1.0% | $263K-2.4% | $269K |
| Total Liabilities | $13.6M+0.1% | $13.6M+2.5% | $13.3M-5.6% | $14.1M-3.4% | $14.6M+1.7% | $14.3M+1.4% | $14.1M-10.6% | $15.8M |
| Current Liabilities | $12.7M+27.8% | $10.0M-19.2% | $12.3M-5.8% | $13.1M-2.9% | $13.5M+2.0% | $13.2M+1.8% | $13.0M-11.0% | $14.6M |
| Long-Term Debt | $7.5M-2.0% | $7.6M+5.4% | $7.2M+0.1% | $7.2M-6.2% | $7.7M | $0 | $0-100.0% | $7.9M |
| Total Equity | -$7.4M-5.7% | -$7.0M-6.2% | -$6.6M-1.7% | -$6.5M+7.0% | -$7.0M-9.4% | -$6.4M+9.6% | -$7.1M-1.4% | -$7.0M |
| Retained Earnings | -$31.8M-1.5% | -$31.3M-0.7% | -$31.1M-0.3% | -$30.9M+0.7% | -$31.2M-1.7% | -$30.6M+2.1% | -$31.3M-0.6% | -$31.1M |
CBDY Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$506K-204.5% | $484K+185.0% | -$570K-177.4% | $736K+323.7% | -$329K-133.6% | $981K+26.7% | $774K+167.4% | $290K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $24K+54.0% | $16K-43.1% | $28K+155.8% | -$50K+64.9% | -$143K-971.7% | $16K+750.6% | -$3K+86.1% | -$18K |
| Financing Cash Flow | -$8K+98.4% | -$499K+10.6% | -$557K-11379.6% | $5K+402.7% | $983-81.6% | $5K+100.7% | -$742K-36248.0% | -$2K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CBDY Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.9%-6.9pp | 59.8%+4.8pp | 55.0%-3.1pp | 58.1%-9.9pp | 68.0%+3.5pp | 64.6%+22.4pp | 42.2% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -96.0%-78.3pp | -17.6%-9.9pp | -7.7%-19.4pp | 11.6%+109.4pp | -97.8%-127.0pp | 29.3%+39.4pp | -10.1% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.7%-4.4pp | -3.3%-1.7pp | -1.6%-4.5pp | 2.9%+9.8pp | -7.0%-15.4pp | 8.4%+11.1pp | -2.7% | N/A |
| Current Ratio | 0.17-0.1 | 0.23+0.0 | 0.20-0.0 | 0.24+0.0 | 0.19-0.0 | 0.21+0.1 | 0.13-0.1 | 0.21 |
| Debt-to-Equity | -1.01+0.1 | -1.090.0 | -1.10+0.0 | -1.110.0 | -1.10-1.1 | 0.000.0 | 0.00+1.1 | -1.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is CHESS SUPERSITE CORP's annual revenue?
CHESS SUPERSITE CORP (CBDY) reported $3.9M in total revenue for fiscal year 2025. This represents a -41.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CHESS SUPERSITE CORP's revenue growing?
CHESS SUPERSITE CORP (CBDY) revenue declined by 41.1% year-over-year, from $6.6M to $3.9M in fiscal year 2025.
Is CHESS SUPERSITE CORP profitable?
No, CHESS SUPERSITE CORP (CBDY) reported a net income of -$1.4M in fiscal year 2025, with a net profit margin of -35.0%.
What is CHESS SUPERSITE CORP's gross margin?
CHESS SUPERSITE CORP (CBDY) had a gross margin of 53.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CHESS SUPERSITE CORP's net profit margin?
CHESS SUPERSITE CORP (CBDY) had a net profit margin of -35.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CHESS SUPERSITE CORP's operating cash flow?
CHESS SUPERSITE CORP (CBDY) generated -$842K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are CHESS SUPERSITE CORP's earnings high quality?
CHESS SUPERSITE CORP (CBDY) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.