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CHESS SUPERSITE CORP Financials

CBDY
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

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

Earnings Quality Low Quality
0.62x

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

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Earnings & Revenue

Revenue
$3.9M
YoY-41.1%
5Y CAGR+164.5%

CHESS SUPERSITE CORP generated $3.9M in revenue in fiscal year 2025. This represents a decrease of 41.1% from the prior year.

EBITDA
N/A
Net Income
-$1.4M
YoY-947.1%

CHESS SUPERSITE CORP reported -$1.4M in net income in fiscal year 2025. This represents a decrease of 947.1% from the prior year.

EPS (Diluted)
$-0.00
YoY-1200.0%

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

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
617M
YoY+0.0%
5Y CAGR+1.5%

CHESS SUPERSITE CORP had 617M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
53.3%
YoY-3.2pp
5Y CAGR+36.6pp

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.

Operating Margin
N/A
Net Margin
-35.0%
YoY-37.5pp
5Y CAGR+23544.5pp

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.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

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.

CHESS SUPERSITE CORP (CBDY) revenue declined by 41.1% year-over-year, from $6.6M to $3.9M in fiscal year 2025.

No, CHESS SUPERSITE CORP (CBDY) reported a net income of -$1.4M in fiscal year 2025, with a net profit margin of -35.0%.

CHESS SUPERSITE CORP (CBDY) reported diluted earnings per share of $-0.00 for fiscal year 2025. This represents a -1200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

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.

CHESS SUPERSITE CORP (CBDY) generated -$842K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

CHESS SUPERSITE CORP (CBDY) had 617M shares outstanding as of fiscal year 2025.

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.

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