Hybrid Kinetic Group (FESTF) Financial Statements
Hybrid Kinetic Group Financial Overview
Hybrid Kinetic Group's market cap is currently $31.13M. The company's EPS TTM is $0.00; its P/E ratio is 6.67; Hybrid Kinetic Group 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 | $ 55.58M | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.57M |
| Gross Profit | $ 20.26M | $ -108.00K | $ -108.00K | $ -485.00K | $ -3.08M |
| Operating Income | $ 11.47M | $ -13.80M | $ -21.46M | $ -476.73M | $ -32.20M |
| EBITDA | $ 11.56M | $ -13.69M | $ -21.79M | $ -619.67M | $ -43.82M |
| Net Income | $ 36.83M | $ -13.72M | $ -21.91M | $ -620.25M | $ -55.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.59M | $ 202.00K | $ 874.00K | $ 7.54M | $ 16.43M |
| Total Assets | $ 53.00M | $ 345.00K | $ 3.83M | $ 29.41M | $ 674.75M |
| Total Debt | $ 87.00K | $ 101.01M | $ 101.93M | $ 116.59M | $ 118.62M |
| Net Debt | $ -14.50M | $ 100.81M | $ 101.05M | $ 109.05M | $ 102.19M |
| Total Liabilities | $ 159.08M | $ 213.02M | $ 204.65M | $ 208.93M | $ 209.75M |
| Stockholders' Equity | $ -106.12M | $ -213.91M | $ -202.19M | $ -181.00M | $ 463.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.03M | $ 252.00K | $ -4.92M | $ -17.30M | $ -23.58M |
| Operating Cash Flow | $ 12.35M | $ 252.00K | $ -4.92M | $ -17.16M | $ -22.96M |
| Investing Cash Flow | $ -504.00K | $ 0.00 | $ -5.00K | $ 19.77M | $ -2.37M |
| Financing Cash Flow | $ 1.08M | $ -843.00K | $ -1.52M | $ -1.84M | $ 4.75M |
Currency in HKD
