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Advanced Holdings Ltd. (BLZ) Financial Statements
Advanced Holdings Ltd. Financial Overview
Advanced Holdings Ltd.'s market cap is currently $12.96M. The company's EPS TTM is $-0.04; its P/E ratio is -4.05; Advanced Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.28M | $ 4.18M | $ 6.92M | $ 13.27M | $ 10.15M |
| Gross Profit | $ -517.00K | $ -179.00K | $ 411.00K | $ 2.52M | $ 3.88M |
| Operating Income | $ -3.27M | $ -3.68M | $ -2.67M | $ -409.00K | $ -2.79M |
| EBITDA | $ -2.73M | $ -2.44M | $ -3.93M | $ -600.00K | $ -2.80M |
| Net Income | $ -3.20M | $ -2.93M | $ -3.58M | $ -6.26M | $ -2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.48M | $ 27.09M | $ 30.95M | $ 23.07M | $ 19.25M |
| Total Assets | $ 31.86M | $ 38.35M | $ 43.07M | $ 41.61M | $ 78.48M |
| Total Debt | $ 5.14M | $ 8.13M | $ 5.77M | $ 3.02M | $ 10.79M |
| Net Debt | $ -18.34M | $ -18.96M | $ -25.18M | $ -20.05M | $ -8.46M |
| Total Liabilities | $ 6.03M | $ 8.70M | $ 9.57M | $ 4.74M | $ 34.50M |
| Stockholders' Equity | $ 27.23M | $ 30.35M | $ 33.28M | $ 36.79M | $ 43.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -473.00K | $ -5.94M | $ -5.16M | $ 1.34M | $ -5.06M |
| Operating Cash Flow | $ -353.00K | $ -5.23M | $ -846.00K | $ 2.89M | $ -165.00K |
| Investing Cash Flow | $ -120.00K | $ -822.00K | $ 8.47M | $ 5.95M | $ -10.20M |
| Financing Cash Flow | $ -2.96M | $ 2.28M | $ 94.00K | $ -5.11M | $ -1.86M |
Currency in SGD