A-Smart Holdings Ltd. (IOTA) Financial Statements
A-Smart Holdings Ltd. Financial Overview
A-Smart Holdings Ltd.'s market cap is currently $15.21M. The company's EPS TTM is $0.00; its P/E ratio is 85.39; A-Smart Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.55M | $ 7.03M | $ 7.45M | $ 6.34M | $ 6.14M |
| Gross Profit | $ 1.11M | $ 3.72M | $ 3.80M | $ 3.76M | $ 3.11M |
| Operating Income | $ 280.00K | $ 135.00K | $ -1.00M | $ -192.00K | $ -1.38M |
| EBITDA | $ 1.18M | $ -596.00K | $ -64.00K | $ 929.00K | $ -382.00K |
| Net Income | $ 236.00K | $ -1.27M | $ -927.00K | $ 113.00K | $ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.79M | $ 3.67M | $ 6.56M | $ 7.10M | $ 6.05M |
| Total Assets | $ 56.82M | $ 38.90M | $ 36.66M | $ 28.21M | $ 19.80M |
| Total Debt | $ 17.90M | $ 7.22M | $ 7.68M | $ 6.86M | $ 2.98M |
| Net Debt | $ 7.17M | $ 4.36M | $ 1.17M | $ -191.00K | $ -3.02M |
| Total Liabilities | $ 30.93M | $ 13.10M | $ 8.89M | $ 8.11M | $ 4.78M |
| Stockholders' Equity | $ 25.69M | $ 25.71M | $ 27.66M | $ 19.96M | $ 14.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.00M | $ -2.55M | $ -8.43M | $ -3.56M | $ -730.00K |
| Operating Cash Flow | $ -5.92M | $ -2.48M | $ -8.38M | $ -3.34M | $ -688.00K |
| Investing Cash Flow | $ -87.00K | $ -57.00K | $ -6.00K | $ -121.00K | $ -30.00K |
| Financing Cash Flow | $ 13.87M | $ -1.00M | $ 7.88M | $ 4.52M | $ -806.00K |
Currency in SGD
