CooTek(Cayman)Inc. financial data

Symbol
CTKYY on OTC
Industry
Services-Computer Processing & Data Preparation
Location
11 F, T2, No.16, Lane 399, Xinlong Road, Minhang District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -7.93 % -547%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 4.84B shares +5.35%
Weighted Average Number of Shares Outstanding, Diluted 4.84B shares +5.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32M USD -61.9%
Cost of Revenue 6.04M USD -53.8%
Research and Development Expense 7.21M USD -53.5%
Selling and Marketing Expense 17.7M USD -60.2%
General and Administrative Expense 4.38M USD -63.2%
Operating Income (Loss) -2.54M USD -270%
Income Tax Expense (Benefit) 20.8K USD +130%
Net Income (Loss) Attributable to Parent -2.6M USD -604%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44M USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33M USD -52.8%
Assets, Current 8.25M USD -57.1%
Property, Plant and Equipment, Net 90.5K USD -90.1%
Operating Lease, Right-of-Use Asset 472K USD -39.7%
Other Assets, Noncurrent 200K USD +109%
Assets 9.28M USD -56.6%
Accounts Payable, Current 4.43M USD -45.8%
Employee-related Liabilities, Current 1.14M USD -71.5%
Accrued Liabilities, Current 1.2M USD -45.9%
Contract with Customer, Liability, Current 644K USD +267%
Liabilities, Current 9.43M USD -51.8%
Operating Lease, Liability, Noncurrent 165K USD -66.3%
Other Liabilities, Noncurrent 73.3K USD -65%
Liabilities 9.67M USD -52.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.76M USD +17.4%
Retained Earnings (Accumulated Deficit) -217M USD -1.21%
Stockholders' Equity Attributable to Parent -390K USD -134%
Liabilities and Equity 9.28M USD -56.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.56M USD -604%
Net Cash Provided by (Used in) Financing Activities -1.96M USD +83.2%
Net Cash Provided by (Used in) Investing Activities 960K USD +84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48M USD -74.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.9K USD -82.8%
Deferred Tax Assets, Valuation Allowance 46.6M USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 46.6M USD +15.6%
Operating Lease, Liability 481K USD -41.1%
Depreciation 306K USD -81.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.23M USD -849%
Lessee, Operating Lease, Liability, to be Paid 502K USD -42.7%
Property, Plant and Equipment, Gross 5.21M USD -61.1%
Operating Lease, Liability, Current 316K USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 335K USD -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.3K USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 170K USD
Deferred Tax Assets, Operating Loss Carryforwards 28.5M USD +18.4%
Operating Lease, Payments 409K USD -55.9%
Additional Paid in Capital 218M USD +0.32%
Operating Leases, Future Minimum Payments, Due in Two Years 341K USD -64.1%
Amortization of Intangible Assets 73.2K USD -49.8%
Depreciation, Depletion and Amortization 380K USD -79%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 393K USD -76.2%
Operating Leases, Future Minimum Payments, Due in Three Years 170K USD +175%
Operating Leases, Future Minimum Payments Due 904K USD -66%