China Media (CHND) Financial Statements
China Media Financial Overview
China Media's market cap is currently $795.00K. The company's EPS TTM is $-0.00; its P/E ratio is -277.78; China Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -14.05K | $ 0.00 | $ 0.00 |
| Operating Income | $ -104.00K | $ -188.00K | $ -203.00K | $ -207.00K | $ -992.27K |
| EBITDA | $ 132.56K | $ 18.30K | $ -189.00K | $ -938.65K | $ -990.92K |
| Net Income | $ -143.00K | $ -222.00K | $ -230.00K | $ -1.70M | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 770.00 | $ 987.00 | $ 1.35K | $ 2.60K | $ 7.18K |
| Total Assets | $ 14.90K | $ 35.24K | $ 49.74K | $ 21.12K | $ 781.78K |
| Total Debt | $ 1.13M | $ 1.12M | $ 894.55K | $ 717.97K | $ 597.73K |
| Net Debt | $ 1.13M | $ 1.12M | $ 893.20K | $ 715.37K | $ 590.55K |
| Total Liabilities | $ 1.61M | $ 1.58M | $ 1.29M | $ 1.09M | $ 919.72K |
| Stockholders' Equity | $ -1.59M | $ -1.55M | $ -1.24M | $ -1.07M | $ -137.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -58.08K | $ -131.57K | $ -112.61K | $ -146.97K | $ -190.42K |
| Operating Cash Flow | $ -58.08K | $ -131.57K | $ -112.61K | $ -146.97K | $ -190.42K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 57.89K | $ 131.10K | $ 105.93K | $ 142.63K | $ 183.97K |
Currency in USD