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DT Capital Ltd. (0356) Financial Statements
DT Capital Ltd. Financial Overview
DT Capital Ltd.'s market cap is currently $61.43M. The company's EPS TTM is $-0.02; its P/E ratio is -13.74; DT Capital Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43M | $ 405.10K | $ -19.17M | $ -8.63M | $ -3.32M |
| Gross Profit | $ 1.43M | $ -4.44M | $ -19.17M | $ -8.63M | $ -3.32M |
| Operating Income | $ 2.01M | $ -11.80M | $ -28.38M | $ -24.65M | $ -4.69M |
| EBITDA | $ 2.01M | $ 472.67K | $ 0.00 | $ 0.00 | $ -4.63M |
| Net Income | $ 2.03M | $ -12.01M | $ -28.33M | $ -24.10M | $ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.07M | $ 53.17M | $ 70.79M | $ 81.78M | $ 126.81M |
| Total Assets | $ 65.18M | $ 63.02M | $ 75.06M | $ 103.52M | $ 128.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -741.78K | $ -287.68K | $ -265.67K | $ -1.85M | $ -26.64M |
| Total Liabilities | $ 980.88K | $ 839.50K | $ 867.18K | $ 1.00M | $ 1.73M |
| Stockholders' Equity | $ 64.20M | $ 62.18M | $ 74.19M | $ 102.52M | $ 126.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 454.10K | $ 22.01K | $ 3.61M | $ -26.40M | $ -2.56M |
| Operating Cash Flow | $ 454.10K | $ 22.01K | $ 3.61M | $ -24.79M | $ -2.56M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -5.19M | $ 0.00 | $ 15.72M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.06M |
Currency in HKD