Ping An Biomedical (PASW) Financial Statements
Ping An Biomedical Financial Overview
Ping An Biomedical's market cap is currently $14.45M. The company's EPS TTM is $-14.58; its P/E ratio is -2.34; Ping An Biomedical 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 | $ 34.15M | $ 87.62M | $ 82.56M | $ 114.55M | $ 99.52M |
| Gross Profit | $ 949.50K | $ 5.42M | $ 4.24M | $ 14.14M | $ 14.27M |
| Operating Income | $ -14.70M | $ -2.04K | $ 612.48K | $ 10.82M | $ 8.27M |
| EBITDA | $ -14.37M | $ 32.80K | $ 1.81M | $ 11.22M | $ 9.57M |
| Net Income | $ -12.83M | $ -1.28M | $ -993.94K | $ 7.23M | $ 5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 130.92K | $ 591.87K | $ 1.17M | $ 105.71K |
| Total Assets | $ 68.41M | $ 56.85M | $ 79.84M | $ 81.95M | $ 73.71M |
| Total Debt | $ 10.47M | $ 10.81M | $ 42.96M | $ 35.57M | $ 28.96M |
| Net Debt | $ 9.30M | $ 10.68M | $ 42.36M | $ 34.40M | $ 28.85M |
| Total Liabilities | $ 23.17M | $ 64.04M | $ 85.70M | $ 77.35M | $ 75.77M |
| Stockholders' Equity | $ 45.24M | $ -7.19M | $ -5.86M | $ 4.60M | $ -2.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.43M | $ 14.63M | $ -6.08M | $ 21.06M | $ -31.40M |
| Operating Cash Flow | $ -6.43M | $ 14.63M | $ -6.08M | $ 21.09M | $ -31.37M |
| Investing Cash Flow | $ 0.00 | $ 15.00M | $ -3.37M | $ -30.26M | $ -26.99K |
| Financing Cash Flow | $ 43.66M | $ -30.09M | $ 8.87M | $ 10.24M | $ 31.45M |
Currency in CNY