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JiaLiJia Group (RZZN) Financial Statements

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JiaLiJia Group Financial Overview

JiaLiJia Group's market cap is currently $14.58M. The company's EPS TTM is $-0.16; its P/E ratio is -42.92; JiaLiJia Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Jan 19Jan 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -148.00K$ 0.00$ 0.00
Operating Income$ -318.00K$ -72.38K$ -603.00K$ -42.78K$ -30.57K
EBITDA$ -387.00$ 75.91K$ -4.76M$ -29.27K$ -30.57K
Net Income$ -314.00K$ -69.52K$ -4.71M$ -42.78K$ -30.57K
Balance Sheet
Cash & Short-Term Investments$ 823.00$ 13.93K$ 395.00$ 0.00$ 0.00
Total Assets$ 3.87M$ 16.88K$ 3.27K$ 10.00K$ 0.00
Total Debt$ 0.00$ 0.00$ 84.00$ 84.11K$ 31.13K
Net Debt$ -823.00$ -13.93K$ -311.00$ 84.11K$ 31.13K
Total Liabilities$ 3.52M$ 3.35M$ 3.09M$ 84.11K$ 31.33K
Stockholders' Equity$ 1.20M$ -2.50M$ -2.31M$ -74.11K$ -31.33K
Cash Flow
Free Cash Flow$ 1.25M$ -27.88K$ -216.09K$ -52.98K$ -31.13K
Operating Cash Flow$ 2.74M$ -27.88K$ -216.09K$ -52.98K$ -31.13K
Investing Cash Flow$ -1.49M$ 0.00$ -135.94K$ 0.00$ 0.00
Financing Cash Flow$ -1.26M$ 40.65K$ 352.45K$ 52.98K$ 31.13K

Currency in USD

JiaLiJia Group Earnings and Revenue History

-6M-4M-2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018201920202021RevenueEarningsProfit Margin

JiaLiJia Group Liabilities to Assets

01.5M3M4.5M0 %40000 %80000 %120000 %LiabilitiesLiabilities to Assets20172018201920202021AssetsLiabilitiesLiabilities to Assets

JiaLiJia Group Cash Flow

-2M-1M01M2M3M20172018201920202021OperatingInvestingFinancing

JiaLiJia Group Forecast EPS vs Actual EPS