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TrickleStar Ltd. (CYW) Financial Statements
TrickleStar Ltd. Financial Overview
TrickleStar Ltd.'s market cap is currently $19.03M. The company's EPS TTM is $-0.01; its P/E ratio is -7.83; and it has a dividend yield of 2.05%. TrickleStar Ltd. has not announced its next earnings date. 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 | $ 5.81M | $ 11.48M | $ 10.29M | $ 13.82M | $ 11.29M |
| Gross Profit | $ 2.01M | $ 2.14M | $ 2.39M | $ 3.50M | $ 1.80M |
| Operating Income | $ -147.58K | $ -650.84K | $ -256.87K | $ -128.39K | $ -2.13M |
| EBITDA | $ -52.02K | $ -561.50K | $ -149.79K | $ -34.70K | $ -1.62M |
| Net Income | $ -155.48K | $ -665.21K | $ -282.16K | $ 164.30K | $ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48M | $ 1.24M | $ 3.28M | $ 2.74M | $ 3.13M |
| Total Assets | $ 6.12M | $ 7.14M | $ 8.58M | $ 8.82M | $ 9.11M |
| Total Debt | $ 104.71K | $ 82.40K | $ 138.12K | $ 193.30K | $ 557.17K |
| Net Debt | $ -1.37M | $ -1.15M | $ -3.14M | $ -2.54M | $ -2.57M |
| Total Liabilities | $ 956.98K | $ 2.58M | $ 3.45M | $ 3.50M | $ 4.04M |
| Stockholders' Equity | $ 5.16M | $ 4.56M | $ 5.12M | $ 5.32M | $ 5.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -345.16K | $ -1.99M | $ 590.76K | $ 213.28K | $ -408.23K |
| Operating Cash Flow | $ -325.92K | $ -1.92M | $ 677.54K | $ 364.36K | $ 550.21K |
| Investing Cash Flow | $ -19.24K | $ -68.35K | $ -80.76K | $ -147.72K | $ -957.84K |
| Financing Cash Flow | $ 558.37K | $ -61.35K | $ -63.11K | $ 701.00K | $ -1.57M |
Currency in USD