China Health Management (CNHC) Financial Statements
China Health Management Financial Overview
China Health Management's market cap is currently $332.70K. The company's EPS TTM is $0.00; its P/E ratio is 13.67; China Health Management is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.04K | $ 52.65K | $ 49.59K | $ 27.40K | $ 0.00 |
| Gross Profit | $ 37.63K | $ 49.44K | $ 46.28K | $ 27.40K | $ 0.00 |
| Operating Income | $ 22.48K | $ 7.54K | $ -40.82K | $ 8.89K | $ -8.95K |
| EBITDA | $ 24.89K | $ 17.45K | $ -37.51K | $ 8.89K | $ -8.95K |
| Net Income | $ 1.37K | $ -7.93K | $ -78.28K | $ -872.00 | $ -8.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.54K | $ 11.13K | $ 13.64K | $ 12.77K | $ 0.00 |
| Total Assets | $ 942.32K | $ 941.80K | $ 1.21M | $ 1.23M | $ 0.00 |
| Total Debt | $ 490.64K | $ 465.82K | $ 662.17K | $ 717.82K | $ 16.99K |
| Net Debt | $ 476.10K | $ 454.69K | $ 648.53K | $ 705.06K | $ 16.99K |
| Total Liabilities | $ 1.24M | $ 1.13M | $ 1.37M | $ 1.26M | $ 19.23K |
| Stockholders' Equity | $ -316.08K | $ -203.35K | $ -163.73K | $ -34.90K | $ -19.23K |
| Cash Flow | |||||
| Free Cash Flow | $ 112.62K | $ -33.57K | $ 42.14K | $ 34.49K | $ -7.75K |
| Operating Cash Flow | $ 112.62K | $ -33.57K | $ 42.14K | $ 34.49K | $ -7.75K |
| Investing Cash Flow | $ 0.00 | $ 441.28K | $ 0.00 | $ 13.26K | $ 0.00 |
| Financing Cash Flow | $ -109.71K | $ -410.38K | $ -41.23K | $ -34.22K | $ 7.75K |
Currency in USD