Easson Holdings Limited (MLEAS) Financial Statements
Easson Holdings Limited Financial Overview
Easson Holdings Limited's market cap is currently $2.29M. The company's EPS TTM is ―; its P/E ratio is -7.42; Easson Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.36M | $ 31.57M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.95M | $ 9.73M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.76M | $ 1.95M | $ -2.11M | $ -1.21M | $ -786.90K |
| EBITDA | $ -2.08M | $ 4.43M | $ -1.01M | $ -107.66K | $ -52.22K |
| Net Income | $ -2.72M | $ 3.44M | $ -2.12M | $ -1.25M | $ -863.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.23M | $ 3.85M | $ 249.53K | $ 30.88K | $ 217.27K |
| Total Assets | $ 11.27M | $ 12.01M | $ 1.17M | $ 2.06M | $ 3.31M |
| Total Debt | $ 311.77K | $ 499.79K | $ 381.92K | $ 1.52M | $ 2.62M |
| Net Debt | $ -1.92M | $ -3.35M | $ 132.39K | $ 1.49M | $ 2.40M |
| Total Liabilities | $ 14.45M | $ 12.48M | $ 5.01M | $ 3.77M | $ 3.77M |
| Stockholders' Equity | $ -3.18M | $ -464.09K | $ -3.84M | $ -1.71M | $ -454.14K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ 6.58M | $ 1.36M | $ 965.58K | $ 464.55K |
| Operating Cash Flow | $ -1.51M | $ 6.66M | $ 1.36M | $ 965.58K | $ 464.55K |
| Investing Cash Flow | $ 419.53K | $ -2.30M | $ 135.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -463.82K | $ -761.87K | $ -1.15M | $ -1.15M | $ -763.84K |
Currency in HKD
