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Arem Pacific Corporation (ARPC)
OTHER OTC:ARPC
Arem Pacific (ARPC) Financial Statements
8 Followers
Arem Pacific Financial Overview
| Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.33K | $ 80.88K | $ 95.11K | $ 90.13K | $ 77.53K |
| Gross Profit | $ 81.33K | $ 80.88K | $ 95.11K | $ 90.13K | - |
| EBIT | $ 20.10K | $ 16.97K | $ -113.93K | $ 31.32K | $ 37.82K |
| EBITDA | $ 34.66K | $ 33.56K | $ -98.64K | - | $ 53.09K |
| Net Income Common Stockholders | $ 18.46K | $ 14.55K | $ 281.30K | $ 35.34K | $ 35.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.06K | $ 36.73K | $ 41.84K | $ 181.53K | $ 146.36K |
| Total Assets | $ 262.26K | $ 247.76K | $ 279.36K | $ 420.80K | $ 388.42K |
| Total Debt | $ 198.32K | $ 199.84K | $ 230.45K | $ 258.19K | $ 263.23K |
| Net Debt | $ 142.25K | $ 163.11K | $ 188.61K | $ 76.66K | $ 116.87K |
| Total Liabilities | $ 271.55K | $ 278.31K | $ 341.61K | $ 346.27K | $ 349.22K |
| Stockholders Equity | $ -9.30K | $ -30.55K | $ -62.25K | $ 74.54K | $ 39.20K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.13K | $ 13.80K | $ -117.15K | - | $ 54.91K |
| Operating Cash Flow | $ -8.13K | $ 13.80K | $ -117.15K | - | $ 54.91K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 31.48K | $ -24.34K | $ -25.38K | - | $ -32.20K |
Arem Pacific Forecast EPS vs Actual EPS
Currently, no data available
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