Acma Ltd. (AAX1) Financial Statements
Acma Ltd. Financial Overview
Acma Ltd.'s market cap is currently $1.92M. The company's EPS TTM is $-0.03; its P/E ratio is -1.65; Acma Ltd. has not announced its next earnings date. 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 | $ 7.90M | $ 9.42M | $ 11.03M | $ 14.06M | $ 50.99M |
| Gross Profit | $ -73.00K | $ 3.28M | $ 3.22M | $ 3.98M | $ 21.31M |
| Operating Income | $ -1.46M | $ -1.04M | $ -2.74M | $ -1.14M | $ -4.13M |
| EBITDA | $ -1.21M | $ 205.00K | $ 1.27M | $ 2.88M | $ 376.00K |
| Net Income | $ -1.37M | $ 644.00K | $ -920.00K | $ -787.00K | $ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61M | $ 1.98M | $ 1.24M | $ 3.09M | $ 3.13M |
| Total Assets | $ 6.75M | $ 8.83M | $ 33.00M | $ 44.69M | $ 44.71M |
| Total Debt | $ 677.00K | $ 1.15M | $ 7.16M | $ 13.57M | $ 13.49M |
| Net Debt | $ -936.00K | $ -826.00K | $ 5.93M | $ 10.48M | $ 10.37M |
| Total Liabilities | $ 5.66M | $ 6.19M | $ 30.33M | $ 40.44M | $ 38.55M |
| Stockholders' Equity | $ 542.00K | $ 1.91M | $ 2.08M | $ 5.10M | $ 6.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 249.00K | $ -2.00M | $ 4.88M | $ 2.43M | $ 5.50M |
| Operating Cash Flow | $ 371.00K | $ -1.82M | $ 5.12M | $ 2.85M | $ 5.96M |
| Investing Cash Flow | $ -122.00K | $ 5.22M | $ -195.00K | $ -294.00K | $ -144.00K |
| Financing Cash Flow | $ -137.00K | $ -4.82M | $ -4.04M | $ -2.48M | $ -4.54M |
Currency in SGD
