AleeanPeace Group Holdings (APGH) Financial Statements
AleeanPeace Group Holdings Financial Overview
AleeanPeace Group Holdings's market cap is currently $4.72M. The company's EPS TTM is $-0.00; its P/E ratio is -127.50; AleeanPeace Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 328.34K | $ 548.10K | $ 383.24K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 76.64K | $ 94.04K | $ 75.54K |
| Operating Income | $ -97.30K | $ -157.00K | $ -303.00K | $ -96.09K | $ -103.00K |
| EBITDA | $ -97.30K | $ -157.00K | $ -171.00 | $ 0.00 | $ 196.00 |
| Net Income | $ -39.34K | $ -157.00K | $ -303.00K | $ -94.16K | $ -101.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 465.00 | $ 12.33K | $ 29.39K | $ 136.19K | $ 192.29K |
| Total Assets | $ 10.48K | $ 19.57K | $ 185.62K | $ 261.26K | $ 204.21K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -465.00 | $ -12.33K | $ -29.39K | $ -136.19K | $ -192.29K |
| Total Liabilities | $ 391.95K | $ 404.74K | $ 413.61K | $ 186.37K | $ 33.39K |
| Stockholders' Equity | $ -381.47K | $ -385.17K | $ -227.99K | $ 74.89K | $ 169.16K |
| Cash Flow | |||||
| Free Cash Flow | $ -50.07K | $ -39.98K | $ -124.66K | $ -59.53K | $ -85.05K |
| Operating Cash Flow | $ -50.07K | $ -39.98K | $ -124.66K | $ -59.53K | $ -85.05K |
| Investing Cash Flow | $ 39.28K | $ 650.00 | $ -650.00 | $ 200.00 | $ -4.25K |
| Financing Cash Flow | $ 0.00 | $ 22.50K | $ 20.00K | $ 0.00 | $ 300.00 |
Currency in USD
