GEO JS Tech Group (GJST) Financial Statements
GEO JS Tech Group Financial Overview
GEO JS Tech Group's market cap is currently $1.56M. The company's EPS TTM is $0.00; its P/E ratio is 75.00; GEO JS Tech Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 691.41K | $ 895.74K | $ 456.22K | $ 902.88K | $ 4.10M |
| Gross Profit | $ 58.44K | $ 120.59K | $ 76.61K | $ 17.58K | $ 37.77K |
| Operating Income | $ -5.80K | $ -64.78K | $ -191.82K | $ -235.48K | $ -242.46K |
| EBITDA | $ -4.49K | $ -63.47K | $ 22.70K | $ -20.96K | $ -18.20K |
| Net Income | $ -5.80K | $ -64.78K | $ -189.32K | $ -235.48K | $ -232.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.26K | $ 97.95K | $ 35.69K | $ 1.70K | $ 26.85K |
| Total Assets | $ 1.31M | $ 1.42M | $ 1.28M | $ 1.47M | $ 9.04M |
| Total Debt | $ 1.29M | $ 1.39M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.26M | $ 1.29M | $ -35.69K | $ -1.70K | $ -26.85K |
| Total Liabilities | $ 1.29M | $ 1.39M | $ 1.29M | $ 1.27M | $ 8.62M |
| Stockholders' Equity | $ 25.53K | $ 31.33K | $ -1.43K | $ 190.40K | $ 425.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.49K | $ -140.93K | $ 22.70K | $ -20.96K | $ -18.20K |
| Operating Cash Flow | $ -4.49K | $ -65.93K | $ 22.70K | $ -20.96K | $ -18.20K |
| Investing Cash Flow | $ 0.00 | $ -75.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -64.20K | $ 203.19K | $ 11.30K | $ -4.20K | $ 26.35K |
Currency in USD
