China TMK Battery Systems (DFEL) Financial Statements
China TMK Battery Systems Financial Overview
China TMK Battery Systems's market cap is currently $21.47M. The company's EPS TTM is $0.09; its P/E ratio is 11.84; China TMK Battery Systems 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 | $ 2.76M | $ 216.86K | $ 440.89K | $ 1.12M | $ 1.46M |
| Gross Profit | $ 844.41K | $ -9.15K | $ 28.91K | $ 184.64K | $ 337.62K |
| Operating Income | $ 818.84K | $ -33.80K | $ -51.67K | $ 6.66K | $ -35.02K |
| EBITDA | $ 818.85K | $ -33.56K | $ -51.30K | $ 6.97K | $ 202.09K |
| Net Income | $ 818.68K | $ -34.01K | $ -52.53K | $ 5.96K | $ -36.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.14K | $ 97.75K | $ 84.43K | $ 568.17K | $ 71.28K |
| Total Assets | $ 18.79M | $ 808.72K | $ 741.48K | $ 1.15M | $ 904.83K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -56.14K | $ -97.75K | $ -84.43K | $ -568.17K | $ -71.28K |
| Total Liabilities | $ 3.02M | $ 748.51K | $ 646.88K | $ 999.41K | $ 743.55K |
| Stockholders' Equity | $ 15.49M | $ 60.21K | $ 94.61K | $ 152.24K | $ 161.28K |
| Cash Flow | |||||
| Free Cash Flow | $ 7.01K | $ 7.26K | $ -477.87K | $ 513.59K | $ -1.69M |
| Operating Cash Flow | $ 7.00K | $ 13.15K | $ -477.87K | $ 513.59K | $ -1.69M |
| Investing Cash Flow | $ 0.00 | $ -5.89K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
