Etoiles Capital Group Co., Ltd. Class A (EFTY)
NASDAQ:EFTY
| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 2.53M |
| Gross Profit | $ 1.99M |
| Operating Income | $ 1.00M |
| EBITDA | $ 1.08M |
| Net Income | $ 852.50K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.44M |
| Total Assets | $ 2.07M |
| Total Debt | $ 53.42K |
| Net Debt | $ -1.39M |
| Total Liabilities | $ 1.18M |
| Stockholders' Equity | $ 888.19K |
| Cash Flow | |
| Free Cash Flow | $ 1.55M |
| Operating Cash Flow | $ 1.62M |
| Investing Cash Flow | $ -75.22K |
| Financing Cash Flow | $ -181.69K |