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East Stone Acquisition Corp (ESSC)
NASDAQ:ESSC
East Stone Acquisition (ESSC) Financial Statements
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East Stone Acquisition Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -553.98K | $ -402.49K | $ -749.37K | $ -233.49K | $ -966.46K |
| EBITDA | $ -553.98K | $ -402.49K | $ -749.37K | $ -233.49K | $ -966.46K |
| Net Income Common Stockholders | $ -1.53M | $ 216.87K | $ -3.64M | $ -219.43K | $ -944.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.72K | $ 13.53K | $ 38.59K | $ 56.27K | $ 116.84K |
| Total Assets | $ 33.65M | $ 33.54M | $ 33.57M | $ 141.74M | $ 140.47M |
| Total Debt | $ 4.00M | $ 3.39M | $ 3.31M | $ 3.25M | $ 1.78M |
| Net Debt | $ 4.00M | $ 3.37M | $ 3.27M | $ 3.19M | $ 1.67M |
| Total Liabilities | $ 9.79M | $ 8.16M | $ 10.30M | $ 6.74M | $ 5.26M |
| Stockholders Equity | $ 23.85M | $ 25.39M | $ 23.27M | $ 135.00M | $ 135.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -622.24K | $ -102.08K | $ -281.88K | $ -60.57K | $ -54.90K |
| Operating Cash Flow | $ -622.24K | $ -102.08K | $ -281.88K | $ -60.57K | $ -54.90K |
| Investing Cash Flow | $ 0.00 | $ 3.70K | $ 108.10M | $ -1.38M | $ -1.38M |
| Financing Cash Flow | $ 612.43K | $ 73.32K | $ -107.84M | $ 1.38M | $ 1.48M |
East Stone Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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