Kingkey Intelligence Culture Holdings Limited (REC) Financial Statements
Kingkey Intelligence Culture Holdings Limited Financial Overview
Kingkey Intelligence Culture Holdings Limited's market cap is currently $13.00M. The company's EPS TTM is $0.02; its P/E ratio is 11.41; Kingkey Intelligence Culture Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.07M | $ 31.52M | $ 36.33M | $ 54.15M | $ 34.89M |
| Gross Profit | $ 32.09M | $ 18.20M | $ 20.34M | $ 31.06M | $ 25.39M |
| Operating Income | $ -2.36M | $ -15.56M | $ -25.07M | $ -9.46M | $ -9.34M |
| EBITDA | $ -599.00K | $ -10.65M | $ -34.20M | $ -6.08M | $ -1.34M |
| Net Income | $ -5.43M | $ -12.49M | $ -35.93M | $ -8.85M | $ -7.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.09M | $ 37.04M | $ 30.08M | $ 69.92M | $ 89.19M |
| Total Assets | $ 58.94M | $ 65.84M | $ 124.30M | $ 209.53M | $ 196.36M |
| Total Debt | $ 1.32M | $ 3.07M | $ 2.35M | $ 1.85M | $ 7.70M |
| Net Debt | $ -39.77M | $ -33.97M | $ -27.73M | $ -68.07M | $ -81.50M |
| Total Liabilities | $ 11.95M | $ 13.57M | $ 9.99M | $ 13.40M | $ 19.32M |
| Stockholders' Equity | $ 46.99M | $ 52.27M | $ 114.31M | $ 195.68M | $ 176.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.21M | $ -4.65M | $ -22.66M | $ -7.57M | $ -11.99M |
| Operating Cash Flow | $ -4.04M | $ -4.30M | $ -19.65M | $ -6.13M | $ -11.98M |
| Investing Cash Flow | $ 9.78M | $ 12.43M | $ -22.07M | $ -6.42M | $ 13.08M |
| Financing Cash Flow | $ -1.85M | $ -1.14M | $ 1.88M | $ -7.01M | $ -4.46M |
Currency in HKD
