| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.24K | $ 643.50K | $ 4.24M | $ 9.23M | $ 8.02M |
| Gross Profit | $ 9.51K | $ -1.28M | $ 1.98M | $ 4.64M | $ 4.36M |
| Operating Income | $ -98.88K | $ -4.85M | $ -3.71M | $ -106.31K | $ 2.18M |
| EBITDA | $ -98.88K | $ -4.83M | $ -3.89M | $ -913.56K | $ 3.22M |
| Net Income | $ -99.34K | $ -1.61M | $ -4.05M | $ -1.94M | $ 1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.00 | $ 592.00 | $ 288.25K | $ 165.69K | $ 123.16K |
| Total Assets | $ 11.29M | $ 11.34M | $ 6.25M | $ 9.29M | $ 11.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.00M | $ 852.93K | $ 764.22K |
| Net Debt | $ -74.00 | $ -592.00 | $ 712.79K | $ 687.25K | $ 641.06K |
| Total Liabilities | $ 4.49M | $ 4.43M | $ 4.26M | $ 2.79M | $ 2.22M |
| Stockholders' Equity | $ 6.80M | $ 6.91M | $ 2.12M | $ 6.39M | $ 9.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.32K | $ -6.88M | $ -184.09K | $ -3.18K | $ -602.23K |
| Operating Cash Flow | $ 6.32K | $ -3.73M | $ -179.21K | $ 6.93K | $ -457.14K |
| Investing Cash Flow | $ 0.00 | $ 227.66K | $ -4.88K | $ -10.11K | $ 469.19K |
| Financing Cash Flow | $ -6.84K | $ 3.50M | $ 236.60K | $ 66.12K | $ -192.03K |
Fortune Valley Treasures Forecast EPS vs Actual EPS
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