TipRanks
Go Ultimate55% OFF

SETO Holdings (SETO) Financial Statements

SETO Holdings Financial Overview

SETO Holdings's market cap is currently $1.27M. The company's EPS TTM is $-0.00; its P/E ratio is -11.25; SETO Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 17
Income Statement
Total Revenue$ 659.00K$ 0.00$ 4.52M
Gross Profit$ 224.04K$ 0.00$ 3.77M
Operating Income$ -411.71K$ -73.00M$ 16.00K
EBITDA$ -411.71K$ -73.00M$ 16.00K
Net Income$ -411.71K$ -73.00M$ 16.00K
Balance Sheet
Cash & Short-Term Investments$ 15.04K$ 0.00$ 0.00
Total Assets$ 4.07M$ 0.00$ 379.00K
Total Debt$ 210.24K$ 0.00$ 367.00K
Net Debt$ 195.20K$ 0.00$ 367.00K
Total Liabilities$ 381.02K$ 0.00$ 527.00K
Stockholders' Equity$ 3.69M$ 0.00$ -147.00K
Cash Flow
Free Cash Flow$ -50.71K$ 0.00$ -13.00K
Operating Cash Flow$ -50.71K$ 0.00$ -13.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 65.74K$ 0.00$ 4.00K

Currency in USD

SETO Holdings Earnings and Revenue History

-80M-40M040M-80 %-40 %0 %40 %EarningsProfit Margin201720242025RevenueEarningsProfit Margin

SETO Holdings Debt to Assets

01.5M3M4.5M0 %50 %100 %150 %LiabilitiesDebt to Assets201720242025AssetsLiabilitiesDebt to Assets

SETO Holdings Cash Flow

-75K-50K-25K025K50K75K201720242025OperatingInvestingFinancing

SETO Holdings Forecast EPS vs Actual EPS