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Financial statements

Collab Z Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Collab Z Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025FY2025
Revenue1.851.38
Cost of revenue0.220.41
Gross profit1.630.97
Selling and marketing0.050.08
General and administrative0.621
Operating expenses0.671.08
Operating income0.96-0.12
Interest income0.04
Other non-operating income-0.010.01
Net income0.95-0.1
EPS, basic0.21-0.02
EPS, diluted0.21-0.02
Shares, basic (weighted)4.575.12
Shares, diluted (weighted)4.575.12

Balance sheet

FY2025FY2025
Cash and equivalents0.110.16
Receivables0.160.09
Other current assets0.030.01
Total current assets3.211.61
Intangible assets0.150.2
Total assets3.362.49
Accounts payable0.160.38
Deferred revenue0.040.04
Total current liabilities1.510.43
Total liabilities2.170.45
Paid-in capital0.311.14
Retained earnings0.870.77
Shareholders' equity1.181.92
Total equity1.181.92
Total liabilities and equity3.362.49
Shares outstanding5.095.09

Cash flow statement

FY2025FY2025
Net income0.95-0.1
Change in receivables0.280.08
Change in payables0.07-0.06
Cash from operations1.260.07
Cash from investing-2.621.61
Debt repaid-2.32
Cash from financing1.45-1.63
Net change in cash0.090.06
Interest paid0.010.02

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: we have no share price for this company.

Profitability

MetricValueHow it is calculated
Gross margin70.0%Gross profit / revenue.
Operating margin-8.4%Operating income / revenue.
Net margin-7.4%Net income / revenue.
Operating cash flow margin5.2%Cash from operations / revenue.
Return on equity (ROE)-6.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-3.5%Net income / average total assets.
Return on invested capital (ROIC)-6.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-25.6%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-40.9%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-112.0%Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-110.8%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-109.5%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-94.3%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y62.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-25.8%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y12.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.77xCurrent assets / current liabilities.
Quick ratio0.58x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.38x(Cash + short-term investments) / current liabilities.
Liabilities / assets18.2%Total liabilities / total assets.
Working capital$1.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets8.0%(Goodwill + intangible assets) / total assets.
Tangible book value$1.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.47xRevenue / average total assets.
Receivables turnover11.2xRevenue / average receivables.
Days sales outstanding33 days365 x average receivables / revenue.
Days payables238 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.02Net income per basic share, as reported (split-adjusted).
Revenue per share$0.27Revenue / diluted weighted shares.
Operating cash flow per share$0.01Cash from operations / diluted weighted shares.
Book value per share$0.38Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.34Tangible book value / shares outstanding.
Cash per share$0.03(Cash + short-term investments) / shares outstanding.
What was Collab Z Inc.'s revenue in fiscal 2025?

Collab Z Inc. reported revenue of $1.4M for fiscal 2025, 25.6% lower than the year before.

Was Collab Z Inc. profitable in fiscal 2025?

No. It reported a net loss of $102.2K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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