Masonglory Limited (FFTT) Financial Statements
Masonglory Limited Financial Overview
Masonglory Limited's market cap is currently $15.93M. The company's EPS TTM is $-2.64; its P/E ratio is -1.54; Masonglory Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.02M | $ 23.32M | $ 20.63M | $ 7.95M |
| Gross Profit | $ 133.10K | $ 2.17M | $ 1.70M | $ 369.58K |
| Operating Income | $ -1.00M | $ 1.50M | $ 1.52M | $ 226.71K |
| EBITDA | $ -975.95K | $ 1.51M | $ 1.55M | $ 397.49K |
| Net Income | $ -1.03M | $ 1.28M | $ 1.30M | $ 332.35K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 40.27K | $ 2.37M | $ 189.47K | $ 171.16K |
| Total Assets | $ 1.46M | $ 6.55M | $ 7.69M | $ 3.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.84K |
| Net Debt | $ -40.27K | $ -2.37M | $ -189.47K | $ -158.33K |
| Total Liabilities | $ 394.91K | $ 3.09M | $ 5.67M | $ 2.61M |
| Stockholders' Equity | $ 1.07M | $ 3.46M | $ 2.02M | $ 722.86K |
| Cash Flow | ||||
| Free Cash Flow | $ -741.37K | $ 3.39M | $ -1.67M | $ -1.45M |
| Operating Cash Flow | $ -488.64K | $ 3.39M | $ -1.67M | $ -1.45M |
| Investing Cash Flow | $ -252.73K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 478.71K | $ -1.22M | $ 1.68M | $ -383.06K |
Currency in USD
