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China TMK Battery Systems (DFEL)
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DFEL
China TMK Battery Systems
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China TMK Battery Systems (DFEL) Financial Statements

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China TMK Battery Systems Financial Overview

China TMK Battery Systems's market cap is currently $19.15M. The company's EPS TTM is $0.0871; its P/E ratio is 10.56; China TMK Battery Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.76M$ 440.89K$ 1.12M$ 1.46M$ 323.04K
Gross Profit$ 844.41K$ 28.91K$ 184.64K$ 337.62K$ 60.76K
Operating Income$ 818.84K$ -51.67K$ 6.66K$ -35.02K$ 37.22K
EBITDA$ 818.85K$ -51.30K$ 6.97K$ 202.09K$ 244.37K
Net Income$ 818.68K$ -52.53K$ 5.96K$ -36.20K$ 36.17K
Balance Sheet
Cash & Short-Term Investments$ 56.14K$ 84.43K$ 568.17K$ 71.28K$ 120.40K
Total Assets$ 18.79M$ 741.48K$ 1.15M$ 904.83K$ 445.95K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -56.14K$ -84.43K$ -568.17K$ -71.28K$ -120.40K
Total Liabilities$ 3.02M$ 646.88K$ 999.41K$ 743.55K$ 1.89M
Stockholders' Equity$ 15.49M$ 94.61K$ 152.24K$ 161.28K$ -1.44M
Cash Flow
Free Cash Flow$ 7.01K$ -477.87K$ 513.59K$ -1.69M$ 219.83K
Operating Cash Flow$ 7.00K$ -477.87K$ 513.59K$ -1.69M$ 219.83K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

China TMK Battery Systems Earnings and Revenue History

Income Statement >

China TMK Battery Systems Debt to Assets

Balance Sheet >

China TMK Battery Systems Cash Flow

Cash Flow >

China TMK Battery Systems Forecast EPS vs Actual EPS

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Earnings >