New Century Logistics (BVI) Ltd. (NCEW) Financial Statements
New Century Logistics (BVI) Ltd. Financial Overview
New Century Logistics (BVI) Ltd.'s market cap is currently $56.00M. The company's EPS TTM is $-1.81; its P/E ratio is -9.38; New Century Logistics (BVI) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.66M | $ 52.18M | $ 36.07M | $ 75.19M | $ 71.66M |
| Gross Profit | $ 16.20K | $ 4.24M | $ 3.48M | $ 11.54M | $ 10.20M |
| Operating Income | $ -10.75M | $ 470.27K | $ 522.50K | $ 8.24M | $ 6.64M |
| EBITDA | $ -10.73M | $ 710.08K | $ 817.49K | $ 8.65M | $ 6.79M |
| Net Income | $ -10.72M | $ 220.64K | $ 454.42K | $ 6.98M | $ 5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.21K | $ 659.32K | $ 291.32K | $ 2.49M | $ 1.94M |
| Total Assets | $ 1.87M | $ 18.45M | $ 15.80M | $ 22.65M | $ 25.73M |
| Total Debt | $ 412.42K | $ 5.07M | $ 4.82M | $ 4.27M | $ 3.10M |
| Net Debt | $ 288.21K | $ 4.41M | $ 4.53M | $ 1.78M | $ 1.16M |
| Total Liabilities | $ 1.19M | $ 12.24M | $ 9.81M | $ 11.13M | $ 12.90M |
| Stockholders' Equity | $ 679.87K | $ 6.21M | $ 5.99M | $ 11.53M | $ 12.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -445.10K | $ 1.43M | $ -2.49M | $ 6.34M | $ 4.48M |
| Operating Cash Flow | $ -438.11K | $ 1.43M | $ -2.49M | $ 6.80M | $ 4.58M |
| Investing Cash Flow | $ -6.99K | $ 218.11K | $ -218.11K | $ -462.33K | $ -95.06K |
| Financing Cash Flow | $ 484.50K | $ -1.28M | $ 502.38K | $ -5.79M | $ -4.52M |
Currency in USD