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Forcendra Holding Limited Class A (FCDH) Financial Statements
Forcendra Holding Limited Class A Financial Overview
Forcendra Holding Limited Class A's market cap is currently $3.07M. The company's EPS TTM is $-0.20; its P/E ratio is -5.20; Forcendra Holding Limited Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.52M | $ 8.25M | $ 7.99M | $ 9.03M | $ 1.41M |
| Gross Profit | $ 1.78M | $ 1.69M | $ 1.64M | $ 2.28M | $ 2.28M |
| Operating Income | $ -6.43M | $ -6.90M | $ -6.41M | $ -1.64M | $ -70.80K |
| EBITDA | $ -8.42M | $ -6.85M | $ -6.29M | $ -1.57M | $ 73.75K |
| Net Income | $ -8.61M | $ -7.29M | $ -6.59M | $ 3.53M | $ -232.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 976.09K | $ 775.25K | $ 1.50M | $ 820.57K | $ 785.59K |
| Total Assets | $ 9.33M | $ 7.18M | $ 10.08M | $ 7.59M | $ 9.23M |
| Total Debt | $ 2.87M | $ 3.21M | $ 3.56M | $ 3.59M | $ 4.17M |
| Net Debt | $ 1.90M | $ 2.43M | $ 2.06M | $ 2.77M | $ 3.39M |
| Total Liabilities | $ 5.20M | $ 5.90M | $ 5.89M | $ 5.97M | $ 6.66M |
| Stockholders' Equity | $ 4.14M | $ 1.28M | $ 4.19M | $ 1.62M | $ 2.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.53M | $ -1.49M | $ -7.25M | $ -2.05M | $ -1.53M |
| Operating Cash Flow | $ -3.51M | $ -1.49M | $ -7.25M | $ -2.05M | $ -1.49M |
| Investing Cash Flow | $ -5.19M | $ -71.87K | $ -2.81K | $ 2.17M | $ -40.59K |
| Financing Cash Flow | $ 9.06M | $ 971.48K | $ 7.66M | $ -372.88K | $ 1.49M |
Currency in USD