Photozou Holdings (PTZH) Financial Statements
Photozou Holdings Financial Overview
Photozou Holdings's market cap is currently $4.75M. The company's EPS TTM is $-0.05; its P/E ratio is -17.88; Photozou Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.90K | $ 185.99K | $ 208.60K | $ 203.82K | $ 295.96K |
| Gross Profit | $ -5.45K | $ 35.35K | $ 61.61K | $ 40.79K | $ 31.68K |
| Operating Income | $ -264.95K | $ -163.67K | $ -202.37K | $ -89.73K | $ -92.78K |
| EBITDA | $ -254.44K | $ -162.13K | $ -201.91K | $ -89.45K | $ -92.39K |
| Net Income | $ -263.84K | $ -146.90K | $ -199.38K | $ -71.79K | $ -89.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.56K | $ 19.10K | $ 68.31K | $ 244.70K | $ 28.40K |
| Total Assets | $ 156.41K | $ 129.99K | $ 225.80K | $ 295.05K | $ 120.53K |
| Total Debt | $ 16.05K | $ 27.19K | $ 45.64K | $ 63.37K | $ 0.00 |
| Net Debt | $ 4.49K | $ 8.09K | $ -22.68K | $ -181.33K | $ -28.40K |
| Total Liabilities | $ 824.22K | $ 680.01K | $ 682.05K | $ 578.10K | $ 319.73K |
| Stockholders' Equity | $ -667.81K | $ -550.03K | $ -456.26K | $ -283.06K | $ -199.19K |
| Cash Flow | |||||
| Free Cash Flow | $ -142.00K | $ -3.32K | $ -153.14K | $ 61.25K | $ -167.43K |
| Operating Cash Flow | $ -142.00K | $ -3.32K | $ -149.29K | $ 69.81K | $ -167.43K |
| Investing Cash Flow | $ 0.00 | $ -3.85K | $ -3.85K | $ -8.56K | $ 0.00 |
| Financing Cash Flow | $ 133.37K | $ -37.90K | $ -9.64K | $ 145.52K | $ 189.78K |
Currency in USD
