Trek 2000 International Ltd's market cap is currently ―. The company's EPS TTM is S$0.006; its P/E ratio is 11.27; Trek 2000 International Ltd is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Jun 21	Mar 21	Dec 20	Sep 20
Income Statement	-
Total Revenue	-	$ 12.60M	$ 8.05M	$ 7.44M	$ 7.72M
Gross Profit	-	$ 839.00K	$ 711.00K	$ 63.66K	$ -725.00K
EBIT	-	$ 162.00K	$ 371.00K	$ 518.53K	$ -655.00K
EBITDA	-	$ 257.00K	$ 458.00K	$ 724.24K	$ -556.00K
Net Income Common Stockholders	-	$ 153.00K	$ 351.00K	$ 516.88K	$ -700.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 35.70M	$ 36.94M	$ 30.73M	$ 27.23M
Total Assets	-	$ 50.01M	$ 47.30M	$ 45.49M	$ 46.01M
Total Debt	$ 0.00	$ 1.85M	$ 209.00K	$ 241.52K	$ 143.00K
Net Debt	$ 0.00	$ -33.85M	$ -36.73M	$ -30.49M	$ -27.08M
Total Liabilities	-	$ 9.64M	$ 6.78M	$ 5.02M	$ 6.24M
Stockholders Equity	$ 0.00	$ 39.44M	$ 39.60M	$ 39.57M	$ 38.84M
Cash Flow	-
Free Cash Flow	-	$ -5.30M	$ 3.27M	$ -2.88M	$ 4.18M
Operating Cash Flow	-	$ -5.25M	$ 3.33M	$ -2.86M	$ 4.21M
Investing Cash Flow	-	$ 4.66M	$ -7.39M	$ 1.79M	$ -1.46M
Financing Cash Flow	-	$ 1.11M	$ -126.00K	$ -776.67K	$ -36.00K

Currency in USD

Trek 2000 International Ltd Earnings and Revenue History

Income Statement >

Trek 2000 International Ltd Debt to Assets

Balance Sheet >

Trek 2000 International Ltd Cash Flow

Cash Flow >

Trek 2000 International Ltd Forecast EPS vs Actual EPS

Earnings >

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