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Dragon Capital Group (DRGV) Financial Statements

Dragon Capital Group Financial Overview

Dragon Capital Group's market cap is currently $36.85K. The company's EPS TTM is $0.00; its P/E ratio is -597.09; Dragon Capital Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22
Income Statement
Total Revenue$ 198.55K$ 19.10K
Gross Profit$ 51.76K$ 4.78K
Operating Income$ -12.34K$ -8.79K
EBITDA$ -9.43K$ -8.79K
Net Income$ -12.34K$ -8.79K
Balance Sheet
Cash & Short-Term Investments$ 80.53K$ 149.04K
Total Assets$ 134.01K$ 167.83K
Total Debt$ 0.00$ 0.00
Net Debt$ -80.53K$ -149.04K
Total Liabilities$ 149.60K$ 0.00
Stockholders' Equity$ -15.59K$ -3.24K
Cash Flow
Free Cash Flow$ -68.52K$ 143.50K
Operating Cash Flow$ -68.52K$ 161.30K
Investing Cash Flow$ 0.00$ -17.80K
Financing Cash Flow$ 0.00$ 5.54K

Currency in USD

Dragon Capital Group Earnings and Revenue History

-120K0120K240K-60 %-40 %-20 %0 %EarningsProfit Margin20222023RevenueEarningsProfit Margin

Dragon Capital Group Debt to Assets

060K120K180K0 %40 %80 %120 %LiabilitiesDebt to Assets20222023AssetsLiabilitiesDebt to Assets

Dragon Capital Group Cash Flow

-100K-50K050K100K150K200K20222023OperatingInvestingFinancing

Dragon Capital Group Forecast EPS vs Actual EPS