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Linike Medical Group (LNMG)
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LNMG
Linike Medical Group
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Linike Medical Group (LNMG) Financial Statements

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Linike Medical Group Financial Overview

Linike Medical Group's market cap is currently $3.81M. The company's EPS TTM is $0.0008; its P/E ratio is 4.07; Linike Medical Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 10.68M$ 13.05M$ 8.95M$ 0.00$ 0.00
Gross Profit$ 10.54M$ 12.99M$ 8.89M$ 0.00$ 0.00
Operating Income$ 3.09M$ -244.88K$ 991.04K$ -65.98K$ -29.86K
EBITDA$ 3.22M$ -189.76K$ 1.06M$ -65.98K$ -29.86K
Net Income$ 3.09M$ -244.88K$ 991.04K$ -65.98K$ -29.86K
Balance Sheet
Cash & Short-Term Investments$ 491.82K$ 687.91K$ 789.41K$ 1.41K$ 1.14K
Total Assets$ 57.67M$ 55.65M$ 54.70M$ 1.41K$ 3.75K
Total Debt$ 17.40M$ 18.18M$ 17.08M$ 63.30K$ 44.16K
Net Debt$ 16.91M$ 17.50M$ 16.29M$ 61.89K$ 43.02K
Total Liabilities$ 19.68M$ 20.75M$ 19.56M$ 76.68K$ 51.88K
Stockholders' Equity$ 37.99M$ 34.90M$ 35.14M$ -75.27K$ -48.13K
Cash Flow
Free Cash Flow$ -262.71K$ -994.65K$ -2.32M$ -19.15K$ -22.01K
Operating Cash Flow$ -15.31K$ -766.55K$ -2.26M$ -19.15K$ -22.01K
Investing Cash Flow$ -247.40K$ -228.10K$ -58.78K$ 0.00$ 0.00
Financing Cash Flow$ 66.62K$ 620.04K$ 2.04M$ 19.15K$ 23.43K
Currency in USD

Linike Medical Group Earnings and Revenue History

Income Statement >

Linike Medical Group Debt to Assets

Balance Sheet >

Linike Medical Group Cash Flow

Cash Flow >

Linike Medical Group Forecast EPS vs Actual EPS

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Earnings >