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RC365 Holding PLC (RCGH) Financial Statements
RC365 Holding PLC Financial Overview
RC365 Holding PLC's market cap is currently $11.67M. The company's EPS TTM is $-0.09; its P/E ratio is -6.76; RC365 Holding PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Sep 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.14M | $ 14.11M | $ 22.03M | $ 16.88M | $ 8.07M |
| Gross Profit | $ 8.31M | $ 12.21M | $ 7.85M | $ 2.60M | $ 2.93M |
| Operating Income | $ -9.34M | $ -6.74M | $ -3.91M | $ -5.58M | $ 1.05M |
| EBITDA | $ -10.58M | $ -26.21M | $ -33.33M | $ -4.15M | $ 1.83M |
| Net Income | $ -12.88M | $ -33.74M | $ -36.88M | $ -5.38M | $ -3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.84M | $ 11.78M | $ 20.34M | $ 10.59M | $ 23.42M |
| Total Assets | $ 11.12M | $ 22.08M | $ 86.67M | $ 38.82M | $ 25.96M |
| Total Debt | $ 4.43M | $ 3.88M | $ 40.42M | $ 5.50M | $ 6.32M |
| Net Debt | $ 1.59M | $ -7.89M | $ 21.10M | $ -4.05M | $ -17.10M |
| Total Liabilities | $ 18.08M | $ 16.33M | $ 55.09M | $ 7.79M | $ 6.96M |
| Stockholders' Equity | $ -6.96M | $ 5.75M | $ 31.58M | $ 31.03M | $ 19.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.32M | $ -9.85M | $ 4.64M | $ -6.05M | $ -420.92K |
| Operating Cash Flow | $ -7.08M | $ -9.30M | $ 7.44M | $ -5.98M | $ -348.92K |
| Investing Cash Flow | $ -1.69M | $ 195.14K | $ -2.67M | $ -7.03M | $ -72.00K |
| Financing Cash Flow | $ -413.60K | $ 1.41M | $ 4.59M | $ -1.20M | $ 20.07M |
Currency in HKD