CapAllianz Holdings Limited (594) Financial Statements
CapAllianz Holdings Limited Financial Overview
CapAllianz Holdings Limited's market cap is currently $32.67M. The company's EPS TTM is ―; its P/E ratio is ―; CapAllianz Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 15 | Jun 14 | Jun 13 | Jun 12 | Jun 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 15.28M | $ 3.48M | $ 999.75K | $ 0.00 | $ 9.42M |
| Operating Income | $ 10.15M | $ 2.90M | $ -406.37K | $ -2.13M | $ 966.50K |
| EBITDA | $ -59.25M | $ 1.77M | $ -1.90M | $ -4.81M | $ 1.71M |
| Net Income | $ -63.10M | $ -2.94M | $ -1.98M | $ -4.04M | $ 644.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 147.30M | $ 200.47M | $ 95.97M | $ 60.08M | $ 59.19M |
| Total Debt | $ 27.09M | $ 57.01M | $ 27.23M | $ 9.23M | $ 8.03M |
| Net Debt | $ 19.49M | $ 50.26M | $ 22.72M | $ 3.17M | $ -1.26M |
| Total Liabilities | $ 108.70M | $ 129.06M | $ 38.29M | $ 16.72M | $ 15.36M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.48M | $ -14.34M | $ -38.72M | $ -8.54M | $ -3.15M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
