China Yibai United Guarantee International Holding (CBGH) Financial Statements
China Yibai United Guarantee International Holding Financial Overview
China Yibai United Guarantee International Holding's market cap is currently $7.97M. The company's EPS TTM is $0.00; its P/E ratio is -222.85; China Yibai United Guarantee International Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.43K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 40.59K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -773.55K | $ -20.46K | $ -17.20K | $ -18.97K | $ -15.20K |
| EBITDA | $ -773.55K | $ 208.02K | $ -17.20K | $ -18.97K | $ -15.20K |
| Net Income | $ -790.01K | $ -20.55K | $ -24.37K | $ -19.09K | $ -15.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.42K | $ 12.38K | $ 2.18K | $ 1.95K | $ 0.00 |
| Total Assets | $ 1.88M | $ 12.38K | $ 2.18K | $ 2.94K | $ 1.00K |
| Total Debt | $ 35.72K | $ 26.00K | $ 16.00K | $ 36.00K | $ 0.00 |
| Net Debt | $ -36.70K | $ 13.62K | $ 13.82K | $ 34.05K | $ 0.00 |
| Total Liabilities | $ 165.27K | $ 58.76K | $ 28.00K | $ 36.00K | $ 0.00 |
| Stockholders' Equity | $ 1.72M | $ -46.38K | $ -25.82K | $ -33.05K | $ 1.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.49M | $ 10.20K | $ -32.37K | $ -3.12K | $ 0.00 |
| Operating Cash Flow | $ -683.50K | $ 10.20K | $ -32.37K | $ -3.12K | $ 0.00 |
| Investing Cash Flow | $ -1.81M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.55M | $ 0.00 | $ 32.60K | $ 4.84K | $ 0.00 |
Currency in USD
