| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31M | $ 4.28M | $ 4.89M | $ 459.60K | $ 180.78K |
| Gross Profit | $ 495.40K | $ 864.41K | $ 1.01M | $ 365.62K | $ 153.30K |
| Operating Income | $ 112.57K | $ 307.22K | $ 354.30K | $ 7.48K | $ 70.20K |
| EBITDA | $ 191.03K | $ 487.15K | $ 1.10M | $ 9.97K | $ 307.36K |
| Net Income | $ 127.15K | $ 300.32K | $ 1.04M | $ 2.19K | $ 63.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38M | $ 1.16M | $ 328.68K | $ 42.59K | $ 3.48K |
| Total Assets | $ 2.31M | $ 2.59M | $ 1.62M | $ 256.13K | $ 293.62K |
| Total Debt | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K |
| Net Debt | $ -1.28M | $ -1.06M | $ -228.68K | $ 57.41K | $ 96.52K |
| Total Liabilities | $ 912.25K | $ 1.38M | $ 677.65K | $ 341.22K | $ 374.21K |
| Stockholders' Equity | $ 1.40M | $ 1.21M | $ 941.88K | $ -85.09K | $ -80.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -132.00K | $ 1.12M | $ 297.94K | $ 96.49K | $ -17.34K |
| Operating Cash Flow | $ -127.57K | $ 1.20M | $ 304.70K | $ 125.42K | $ -9.47K |
| Investing Cash Flow | $ -4.43K | $ -79.22K | $ 72.57K | $ -61.99K | $ -339.00 |
| Financing Cash Flow | $ 284.18K | $ -258.88K | $ -67.55K | $ -17.76K | $ 12.40K |
Qian Yuan Baixing Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.