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Café Serendipity Holdings Inc

Financial Services US CAFS

0.0036USD
-0.0026(41.94%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00360.0036
LowHigh

52 Week Range

-0.0061
LowHigh

Fundamentals

  • Previous Close 0.0062
  • Market Cap0.67M
  • Volume16420
  • P/E Ratio0.35
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31
Type yearly yearly yearly yearly yearly
Date 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31
Income before tax -1.15942M -0.09448M -1.34661M -0.66661M -2.88204M
Minority interest - - - - -
Net income -1.15942M -0.09448M -1.34661M -0.75016M -2.28189M
Selling general administrative 0.09M 0.08M 0.30M 1.42M 1.27M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.00000M 0.00703M 0.00120M 0.00745M
Reconciled depreciation - - - - -
Ebit -0.97615M -0.08000M -1.32992M -2.20357M -0.29018M
Ebitda - - - -2.18378M -0.24051M
Depreciation and amortization - - - 0.02M 0.05M
Non operating income net other - - - - -
Operating income -0.08874M -0.08000M -0.29846M -1.43509M -1.90811M
Other operating expenses - - 0.00619M 1.48M 1.27M
Interest expense 0.00000M 0.00000M 0.00000M 0.08M 0.04M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.00000M 0.00000M -0.68494M 1.02M
Total revenue 0.00000M 0.00000M 0.00703M 0.04M 0.00745M
Total operating expenses 0.00000M 0.00000M 0.00000M 1.44M 1.27M
Cost of revenue 0.00000M 0.00000M 0.00000M 0.04M -
Total other income expense net -0.88741M -0.88741M -1.03146M 0.77M -0.97393M
Discontinued operations - - - - -
Net income from continuing ops -2.04684M -0.09448M -1.34661M - -
Net income applicable to common shares -1.15942M -0.09448M -1.34661M - -
Preferred stock and other adjustments - - - - -
Breakdown 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31
Type yearly yearly yearly yearly yearly
Date 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31
Total assets 0.60M - - 1.05M 1.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.25M 1.56M 1.46M 1.32M 2.08M
Total stockholder equity -1.64984M -1.55515M -1.46067M -0.27272M -0.50165M
Deferred long term liab - - - - -
Other current liab - - - 0.87M 0.54M
Common stock 0.09M 0.01M 0.01M 0.01M 0.00647M
Capital stock - - - - -
Retained earnings -6.40233M -5.24290M -5.14842M -3.80180M -3.05165M
Other liab - - - - -
Good will 0.60M - - - -
Other assets - - - - -
Cash 0.00006M - - 0.00262M 0.09M
Cash and equivalents - - - - -
Total current liabilities 2.25M 1.56M 1.46M 1.28M 2.04M
Current deferred revenue - - - - -
Net debt - - - 0.41M 1.42M
Short term debt 1.42M 0.36M 0.42M 0.41M 1.51M
Short long term debt 1.42M 0.36M 0.42M - -
Short long term debt total - - - 0.41M 1.51M
Other stockholder equity - - - 3.52M 2.54M
Property plant equipment - - - - -
Total current assets 0.00006M - - 0.00921M 0.19M
Long term investments - - - - -
Net tangible assets -2.25457M -1.55515M -1.46067M - -
Short term investments - - - - -
Net receivables - - - 0.00250M 0.02M
Long term debt - - - - -
Inventory - - - - 0.08M
Accounts payable 0.83M 1.19M 1.04M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.01M -
Deferred long term asset charges - - - - -
Non current assets total - - - 1.04M 1.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31
Type yearly yearly yearly yearly yearly
Date 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31
Investments - - 0.00250M - -
Change to liabilities 0.10M 0.07M 0.17M - -
Total cashflows from investing activities - - 0.00250M - -
Net borrowings - - 0.00720M - -
Total cash from financing activities - - 0.00720M 0.16M 0.27M
Change to operating activities - - -0.02851M - -
Net income -1.15942M -0.09448M -1.34661M - -
Change in cash 0.00006M 0.00006M -0.00262M -0.08422M 0.09M
Begin period cash flow - - 0.00262M 0.09M -
End period cash flow - - - 0.00262M 0.09M
Total cash from operating activities 0.00006M 0.00006M -0.01232M -0.24272M -0.18132M
Issuance of capital stock - - - - -
Depreciation - - 0.00619M 0.02M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - 0.08M -
Change to account receivables - - -0.00201M 0.00745M -0.00745M
Sale purchase of stock - - - -0.02500M -
Other cashflows from financing activities - - - 0.23M 0.37M
Change to netincome 1.06M 1.06M 1.19M - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - 0.43M 0.48M
Stock based compensation - - - - 0.30M
Other non cash items - - - -0.69305M -1.01325M
Free cash flow - - - -0.24272M -0.18132M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAFS
Café Serendipity Holdings Inc		 -0.0026 41.94% 0.0036 0.35 - 2.89 - 5.42 -0.0784
CLUS
CLUS		 - -% 200.00 - - 0.09 0.92 0.72 -8.9658
SVMB
SavMobi Technology Inc.		 - -% 1.00 - - 239.23 - 363.28 -319.6012
PBAJ
Petro Usa Inc		 - -% 0.0005 - - - - -9042.9978
ALSAF
ALSAF		 - -% 15.40 - - - 0.85

Reports Covered

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Profile

Café Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the approximately 6,000 existing legal medical marijuana dispensaries. The company is based in Newport Beach, California.

Café Serendipity Holdings Inc

3700 Campus Drive, Newport Beach, CA, United States, 92660

  • 714-978-4425

Key Executives

Name Title Year Born
Mr. Thomas C. Hemingway CEO, Chief Financial & Accounting Officer, Sec. and Director 1957
Mr. Michael L. Krall Pres & Director 1952
Mr. Jimmy Moore Jr. Sr. VP of National Sales NA
Mr. Thomas C. Hemingway CEO, Chief Financial & Accounting Officer, Secretary and Director 1957
Mr. Michael L. Krall President & Director 1952
Mr. Jimmy Moore Jr. Senior Vice President of National Sales NA
Mr. Michael L. Krall President & Director 1953

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