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Stream Ideas Group Ltd. (8401) Financial Statements
Stream Ideas Group Ltd. Financial Overview
Stream Ideas Group Ltd.'s market cap is currently $22.77M. The company's EPS TTM is $-0.01; its P/E ratio is -1.87; Stream Ideas Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.65M | $ 13.16M | $ 11.77M | $ 15.11M | $ 18.32M |
| Gross Profit | $ 9.43M | $ 7.82M | $ 4.01M | $ 5.98M | $ 7.07M |
| Operating Income | $ -9.10M | $ -4.87M | $ -13.19M | $ -15.98M | $ -13.09M |
| EBITDA | $ -8.10M | $ -4.47M | $ -12.68M | $ -14.86M | $ -11.38M |
| Net Income | $ -9.48M | $ -4.89M | $ -13.21M | $ -16.35M | $ -13.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.29M | $ 6.30M | $ 9.94M | $ 18.69M | $ 31.86M |
| Total Assets | $ 54.76M | $ 14.30M | $ 15.26M | $ 25.92M | $ 42.76M |
| Total Debt | $ 1.10M | $ 207.00K | $ 325.00K | $ 205.00K | $ 300.00K |
| Net Debt | $ -14.19M | $ -6.09M | $ -9.61M | $ -12.79M | $ -14.41M |
| Total Liabilities | $ 22.45M | $ 8.85M | $ 9.78M | $ 8.23M | $ 9.26M |
| Stockholders' Equity | $ 32.31M | $ 5.45M | $ 5.48M | $ 17.69M | $ 33.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.73M | $ -8.39M | $ -8.33M | $ -11.35M | $ -10.61M |
| Operating Cash Flow | $ -21.17M | $ -8.37M | $ -8.30M | $ -11.23M | $ -10.60M |
| Investing Cash Flow | $ -5.54M | $ 45.00K | $ 5.75M | $ 10.11M | $ -2.00K |
| Financing Cash Flow | $ 35.71M | $ 4.70M | $ -357.00K | $ -350.00K | $ -350.00K |
Currency in HKD
