Qilian International Holding Group Limited (BGM) Financial Statements
Qilian International Holding Group Limited Financial Overview
Qilian International Holding Group Limited's market cap is currently $127.40M. The company's EPS TTM is $-4.84; its P/E ratio is -1.67; and it has a dividend yield of 4.55%. Qilian International Holding Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.92M | $ 25.10M | $ 46.47M | $ 64.86M | $ 57.10M |
| Gross Profit | $ 4.85M | $ 4.11M | $ 1.75M | $ 6.23M | $ 5.64M |
| Operating Income | $ -12.58M | $ -563.77K | $ -2.61M | $ 2.10M | $ 2.39M |
| EBITDA | $ -11.12M | $ 879.87K | $ -1.27M | $ 3.74M | $ 4.15M |
| Net Income | $ -19.94M | $ -1.44M | $ -7.78M | $ 1.08M | $ 3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.82M | $ 18.14M | $ 22.42M | $ 14.32M | $ 10.47M |
| Total Assets | $ 433.81M | $ 53.00M | $ 51.26M | $ 64.53M | $ 75.35M |
| Total Debt | $ 1.94M | $ 0.00 | $ 577.85K | $ 1.77M | $ 8.03M |
| Net Debt | $ -7.88M | $ -9.82M | $ -6.90M | $ -12.55M | $ -2.44M |
| Total Liabilities | $ 41.68M | $ 8.91M | $ 6.91M | $ 9.56M | $ 18.68M |
| Stockholders' Equity | $ 390.88M | $ 42.74M | $ 42.79M | $ 53.05M | $ 54.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.44M | $ -3.39M | $ -3.40M | $ 9.40M | $ -3.15M |
| Operating Cash Flow | $ -2.37M | $ 544.24K | $ 312.21K | $ 12.65M | $ 345.03K |
| Investing Cash Flow | $ -162.91K | $ 983.42K | $ -4.74M | $ -3.26M | $ -24.20M |
| Financing Cash Flow | $ 2.62M | $ -491.73K | $ -2.92M | $ -5.94M | $ 23.99M |
Currency in USD