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Cannara Biotech (USD-listed)

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CIN RESEARCH · DATED EVIDENCE

Dated financial evidence

Cannara Biotech (USD-listed): revenue contracted; examine the operating evidence.

The annual revenue series records USD 11.67m for the period ended December 31, 2025. That is 14.6% below the same reporting basis a year earlier. Cash and operating cash flow are available on a matching dated basis.

Latest financial observation 2025-12-31Last reported price 2026-11-06Research checked 2026-11-06 13:30 UTC

The check time records a research refresh. Each financial figure and price keeps its own reporting date.

Compare like-for-like revenue

The annual revenue series records USD 11.67m for the period ended December 31, 2025. That is 14.6% below the same reporting basis a year earlier.

Revenue and profitability are separate

The matching annual net loss is USD 842,820. This is the reported result for 2025-12-31, not a future earnings estimate.

Put cash beside operating cash flow

Period-end cash was USD 1.48m at 2025-12-31. The matching annual operating cash outflow was USD 1.4m. Later financing and cash movements are not established by this snapshot.

Reported financial evidence

Latest retained observation for each measure. Reporting periods and currencies can differ.
MeasureReported value & unitPeriod & intervalEvidence basis
RevenueUSD 11.67mUnit: USDAnnual periodDated financial series
Cost of revenueUSD 6.29mUnit: USDAnnual periodDated financial series
Gross profitUSD 5.37mUnit: USDAnnual periodDated financial series
Operating incomeUSD 713,256Unit: USDAnnual periodDated financial series
EBITDAUSD 1.14mUnit: USDAnnual periodDated financial series
Net incomeUSD -842,820Unit: USDAnnual periodDated financial series
Cash balanceUSD 1.48mUnit: USDBalance at period endDated financial series
Total assetsUSD 22.65mUnit: USDBalance at period endDated financial series
Total liabilitiesUSD 26.5mUnit: USDBalance at period endDated financial series
Shareholders’ equityUSD -3.93mUnit: USDBalance at period endDated financial series
Operating cash flowUSD -1.4mUnit: USDAnnual periodDated financial series
Free cash flowUSD -1.4mUnit: USDAnnual periodDated financial series

A balance at period end is not income over a period. “Quarterly series” follows the available classification; the source disclosure establishes the actual reporting interval.

What changed against the prior year

Only the same measure, unit, reporting frequency and prior-year period end are compared. A reported change is not an investment rating.

Revenue · Annual period

Decreased -14.6%

2024-12-31
USD 13,656,939
2025-12-31
USD 11,667,339
Cost of revenue · Annual period

Decreased -23.3%

2024-12-31
USD 8,210,948
2025-12-31
USD 6,294,690
Gross profit · Annual period

Decreased -1.3%

2024-12-31
USD 5,445,990
2025-12-31
USD 5,372,649
Operating income · Annual period

Increased

2024-12-31
USD -697,914
2025-12-31
USD 713,256
EBITDA · Annual period

Increased +26.3%

2024-12-31
USD 900,750
2025-12-31
USD 1,137,282
Net income · Annual period

Loss narrowed

2024-12-31
USD -3,480,966
2025-12-31
USD -842,820
Cash balance · Balance at period end

Increased +588.6%

2024-12-31
USD 214,334
2025-12-31
USD 1,475,914
Total assets · Balance at period end

Increased +9.1%

2024-12-31
USD 20,764,469
2025-12-31
USD 22,648,676
Total liabilities · Balance at period end

Increased +11.2%

2024-12-31
USD 23,835,369
2025-12-31
USD 26,501,672
Shareholders’ equity · Balance at period end

Decreased

2024-12-31
USD -3,070,900
2025-12-31
USD -3,931,420
Operating cash flow · Annual period

Decreased

2024-12-31
USD -654,153
2025-12-31
USD -1,398,971
Free cash flow · Annual period

Decreased

2024-12-31
USD -704,760
2025-12-31
USD -1,401,870

What to investigate next

  • Resolve the conflicting financial observations against the primary report.
  • Confirm the financial-statement currency against the original report; the listing currency is different.
  • Read the latest linked company disclosures and any reporting after the financial period.
  • Check post-period financing, share issuance and changes in cash before drawing a current valuation conclusion.

Evidence boundaries

  • Conflicting observations for the same concept, period and reporting basis are withheld.
  • No dated primary company disclosures were supplied; absence in this feed is not a clean regulatory check.
  • Financial-statement units differ from the listing currency. Values are kept in their reported units; valuation and cross-currency comparisons are withheld.
  • The earlier rating is not presented as a current conclusion. This report is rebuilt from dated evidence.

Independent evidence summary. No broker consensus, price target or investment rating is manufactured. Research standards →

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