Chykingyoung Investment Development Holdings (CHYI) Financial Statements
Chykingyoung Investment Development Holdings Financial Overview
Chykingyoung Investment Development Holdings's market cap is currently $32.76M. The company's EPS TTM is $-0.01; its P/E ratio is -13.03; Chykingyoung Investment Development Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.87K | $ 114.36K | $ 843.39K | $ 536.50K | $ 2.00M |
| Gross Profit | $ -264.25K | $ -283.71K | $ 483.88K | $ 178.34K | $ 1.18M |
| Operating Income | $ -1.71M | $ -1.02M | $ -46.52M | $ -74.94M | $ -13.69M |
| EBITDA | $ -1.43M | $ -720.16K | $ -46.42M | $ -74.68M | $ -13.40M |
| Net Income | $ -1.79M | $ -1.09M | $ -46.77M | $ -74.90M | $ -13.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.74K | $ 39.21K | $ 60.17K | $ 33.83K | $ 79.25K |
| Total Assets | $ 5.93M | $ 5.97M | $ 6.30M | $ 5.63M | $ 6.67M |
| Total Debt | $ 1.69M | $ 1.62M | $ 1.72M | $ 2.20M | $ 2.43M |
| Net Debt | $ 1.65M | $ 1.58M | $ 1.66M | $ 2.17M | $ 2.35M |
| Total Liabilities | $ 6.14M | $ 5.77M | $ 5.60M | $ 4.77M | $ 4.19M |
| Stockholders' Equity | $ 1.23M | $ 1.66M | $ 2.21M | $ 2.38M | $ 3.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -96.63K | $ -71.71K | $ 41.31K | $ 59.34K | $ -30.23K |
| Operating Cash Flow | $ -96.63K | $ -71.22K | $ 41.31K | $ 59.34K | $ -14.36K |
| Investing Cash Flow | $ 487.00 | $ 66.41K | $ 0.00 | $ 0.00 | $ -15.87K |
| Financing Cash Flow | $ 89.10K | $ -14.85K | $ -18.35K | $ -98.03K | $ -24.97K |
Currency in USD