TipRanks
Go Ultimate55% OFF

Exlites Holdings International (EXHI) Financial Statements

Exlites Holdings International Financial Overview

Exlites Holdings International's market cap is currently $19.82M. The company's EPS TTM is $-0.00; its P/E ratio is -750.00; Exlites Holdings International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 24Jan 23
Income Statement
Total Revenue$ 18.74K$ 157.36K
Gross Profit$ 18.74K$ -38.12K
Operating Income$ -15.49K$ -341.83K
EBITDA$ 77.40K$ -341.83K
Net Income$ -90.49K$ -342.83K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 15.07K
Total Assets$ 445.71K$ 647.64K
Total Debt$ 0.00$ 0.00
Net Debt$ 0.00$ -15.07K
Total Liabilities$ 33.75K$ 145.18K
Stockholders' Equity$ 411.96K$ 502.45K
Cash Flow
Free Cash Flow$ -169.77K$ -222.96K
Operating Cash Flow$ -169.77K$ -222.96K
Investing Cash Flow$ 154.70K$ -406.70K
Financing Cash Flow$ 0.00$ 557.40K

Currency in USD

Exlites Holdings International Earnings and Revenue History

-400K-200K0200K-500 %-400 %-300 %-200 %EarningsProfit Margin20222023RevenueEarningsProfit Margin

Exlites Holdings International Debt to Assets

0250K500K750K6 %12 %18 %24 %LiabilitiesDebt to Assets20222023AssetsLiabilitiesDebt to Assets

Exlites Holdings International Cash Flow

-500K-250K0250K500K750K20222023OperatingInvestingFinancing

Exlites Holdings International Forecast EPS vs Actual EPS