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Jasper Investments (FQ7) Financial Statements
Jasper Investments Financial Overview
Jasper Investments's market cap is currently $52.09M. The company's EPS TTM is $-0.00; its P/E ratio is -3.33; Jasper Investments is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.69M | $ 2.13M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.98M | $ 143.00K | $ 0.00 | $ -2.75K | $ -24.27K |
| Operating Income | $ -1.42M | $ -6.33M | $ -755.00K | $ -1.02M | $ -699.34K |
| EBITDA | $ -12.96M | $ -5.98M | $ -752.30K | $ -1.02M | $ -673.64K |
| Net Income | $ -13.38M | $ -6.03M | $ -839.00K | $ -1.05M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.79M | $ 5.59M | $ 344.00K | $ 1.00K | $ 136.62K |
| Total Assets | $ 21.70M | $ 23.33M | $ 345.00K | $ 9.00K | $ 412.57K |
| Total Debt | $ 146.00K | $ 62.00K | $ 229.00K | $ 1.53M | $ 1.44M |
| Net Debt | $ -4.64M | $ -5.53M | $ -115.00K | $ 1.53M | $ 1.30M |
| Total Liabilities | $ 6.83M | $ 3.01M | $ 1.67M | $ 2.49M | $ 1.85M |
| Stockholders' Equity | $ 14.25M | $ 19.46M | $ -1.32M | $ -2.48M | $ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.00M | $ -6.93M | $ -501.00K | $ -331.37K | $ -848.14K |
| Operating Cash Flow | $ -2.95M | $ -3.43M | $ -501.00K | $ -339.42K | $ -841.37K |
| Investing Cash Flow | $ -3.35M | $ -9.63M | $ 0.00 | $ -2.66K | $ -6.76K |
| Financing Cash Flow | $ 5.49M | $ 18.31M | $ 844.00K | $ 206.12K | $ 976.64K |
Currency in SGD