China De Xiao Quan Care Group (CDXQ) Financial Statements
China De Xiao Quan Care Group Financial Overview
China De Xiao Quan Care Group's market cap is currently $18.00K. The company's EPS TTM is $0.07; its P/E ratio is 0.06; China De Xiao Quan Care Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -280.95K | $ -90.00K | $ -280.95K | $ -280.00 |
| EBITDA | $ 0.00 | $ -90.00K | $ 0.00 | $ -280.00 |
| Net Income | $ 1.14M | $ -370.95K | $ -280.95K | $ -280.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 590.00K | $ 1.19M | $ 1.19M | $ 1.19M |
| Net Debt | $ 590.00K | $ 1.19M | $ 1.19M | $ 1.19M |
| Total Liabilities | $ 1.93M | $ 3.07M | $ 2.79M | $ 2.51M |
| Stockholders' Equity | $ -1.93M | $ -3.07M | $ -2.79M | $ -2.51M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.42M | $ 0.00 | $ 281.00 | $ 0.00 |
| Operating Cash Flow | $ 1.42M | $ 0.00 | $ 281.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD