K-Tech Solutions Company Limited Class A(KMRK)
$1.41-0.05 (-3.42%)
KMRK
K-Tech Solutions Company Limited Class A financials statements
$1.41
At close:-0.05 (-3.42%)
K-Tech Solutions Company Limited Class A (KMRK) Financial Statements
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K-Tech Solutions Company Limited Class A Financial Overview
K-Tech Solutions Company Limited Class A's market cap is currently $30.81M. The company's EPS TTM is ―; its P/E ratio is 48.48; K-Tech Solutions Company Limited Class A 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 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 18.61M | $ 17.12M | $ 16.64M |
| Gross Profit | $ 2.45M | $ 2.17M | $ 1.57M |
| Operating Income | $ 526.06K | $ 872.59K | $ 242.41K |
| EBITDA | $ 891.23K | $ 1.43M | $ 535.75K |
| Net Income | $ 487.96K | $ 928.53K | $ 247.47K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.37M | $ 5.39M | $ 2.34M |
| Total Assets | $ 6.93M | $ 7.33M | $ 5.13M |
| Total Debt | $ 1.37M | $ 920.51K | $ 722.09K |
| Net Debt | $ -3.01M | $ -4.47M | $ -1.61M |
| Total Liabilities | $ 4.13M | $ 5.05M | $ 3.78M |
| Stockholders' Equity | $ 2.79M | $ 2.28M | $ 1.35M |
| Cash Flow | |||
| Free Cash Flow | $ -1.30M | $ 5.44M | $ -321.17K |
| Operating Cash Flow | $ -1.30M | $ 5.44M | $ -229.78K |
| Investing Cash Flow | $ 91.21K | $ 66.40K | $ -89.80K |
| Financing Cash Flow | $ 183.08K | $ -2.47M | $ -520.09K |
Currency in USD
