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United Food Holdings Ltd. (AZR) Financial Statements
United Food Holdings Ltd. Financial Overview
United Food Holdings Ltd.'s market cap is currently $8.08M. The company's EPS TTM is $-0.45; its P/E ratio is -13.61; United Food Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Jun 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.31M | $ 59.27M |
| Gross Profit | $ -1.27M | $ 0.00 | $ 0.00 | $ 545.04K | $ 5.32M |
| Operating Income | $ -1.95M | $ -5.33M | $ -9.65M | $ -10.80M | $ -1.17M |
| EBITDA | $ -677.18K | $ -89.90M | $ -7.80M | $ -10.80M | $ 2.88M |
| Net Income | $ -3.86M | $ -94.03M | $ -12.07M | $ -10.12M | $ -476.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.56K | $ 363.00K | $ 733.88K | $ 1.33M | $ 4.84M |
| Total Assets | $ 69.32M | $ 71.38M | $ 168.37M | $ 166.50M | $ 182.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 9.97M | $ 10.00M | $ 9.99M |
| Net Debt | $ -248.56K | $ -363.00K | $ 9.24M | $ 8.67M | $ 5.15M |
| Total Liabilities | $ 73.11M | $ 70.88M | $ 70.17M | $ 55.73M | $ 62.29M |
| Stockholders' Equity | $ 3.46M | $ 7.74M | $ 103.22M | $ 114.89M | $ 123.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | $ -6.95M | $ 0.00 | $ 0.00 | $ 3.50M |
| Operating Cash Flow | $ -1.21M | $ -6.93M | $ -1.74M | $ -2.43M | $ 3.52M |
| Investing Cash Flow | $ 0.00 | $ 5.98M | $ 0.00 | $ 0.00 | $ -15.01M |
| Financing Cash Flow | $ 1.10M | $ 600.00K | $ 1.15M | $ -1.07M | $ -4.14M |
Currency in CNY
