---
title: "Canna-Global Acquisition (CNGL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CNGL.US/norm.md"
symbol: "CNGL.US"
name: "Canna-Global Acquisition"
parent: "https://longbridge.com/en/quote/CNGL.US.md"
datetime: "2026-03-10T00:28:06.843Z"
locales:
  - [en](https://longbridge.com/en/quote/CNGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNGL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CNGL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CNGL.US/norm.md)


# Canna-Global Acquisition (CNGL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0157 | 0.0019 | 0.0151 | -0.0493 | -0.0064 |
| ROE | 4.26% | -0.61% | -5.24% | 18.06% | 2.67% |
| Revenue | - | - | - | - | - |
| Net income | -121409.00 | 16679.00 | 135378.00 | -442936.00 | -57350.00 |
| Operating income | -226866.00 | -241365.00 | -147528.00 | -686117.00 | -261895.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.83M | 12.53M | 25.81M | 25.31M | 25.19M |
| Leverage | -1.11 | -1.12 | -2.45 | -2.49 | -2.66 |
| BVPS | -1.50 | -1.45 | -1.17 | -1.13 | -0.3199 |
| Turnover | - | - | - | - | - |
| Cash & STI | 37485.00 | 743.00 | 4368.00 | 12.00 | 74588.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 2.51M | 2.01M | 1.66M | 1.40M | 848899.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -403258.00 | -94625.00 | -85070.00 | -953906.00 | -386605.00 |
| Investing CF | -89013.00 | 13.49M | -175999.00 | 402195.00 | -220148.00 |
| Financing CF | 529013.00 | -13.40M | 265425.00 | 477135.00 | 626865.00 |
| Free CF | -263186.00 | 188710.00 | 13924.00 | -645261.00 | -230581.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 529013.00 | 347877.00 | 265425.00 | 477135.00 | 626865.00 |
| CapEx | - | - | - | - | - |