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China Kunda Technology Holdings Limited (GU5) Financial Statements
China Kunda Technology Holdings Limited Financial Overview
China Kunda Technology Holdings Limited's market cap is currently $6.56M. The company's EPS TTM is $-0.02; its P/E ratio is -4.59; China Kunda Technology Holdings Limited 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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.89M | $ 38.93M | $ 28.47M | $ 28.81M | $ 28.90M |
| Gross Profit | $ 5.86M | $ 3.55M | $ 3.60M | $ 3.82M | $ 4.24M |
| Operating Income | $ -10.00M | $ -9.55M | $ -7.62M | $ -10.19M | $ -10.48M |
| EBITDA | $ -7.30M | $ -8.50M | $ -6.60M | $ -9.44M | $ -8.98M |
| Net Income | $ -8.76M | $ -10.51M | $ -8.80M | $ -10.80M | $ -14.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.77M | $ 3.13M | $ 8.08M | $ 13.26M | $ 30.19M |
| Total Assets | $ 31.60M | $ 25.39M | $ 27.06M | $ 32.73M | $ 39.32M |
| Total Debt | $ 2.57M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -202.00K | $ -3.13M | $ -8.08M | $ -13.26M | $ -15.26M |
| Total Liabilities | $ 44.20M | $ 28.73M | $ 19.89M | $ 15.95M | $ 9.67M |
| Stockholders' Equity | $ -12.60M | $ -3.33M | $ 7.18M | $ 16.77M | $ 5.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.81M | $ -7.25M | $ -4.60M | $ -14.94M | $ 9.04M |
| Operating Cash Flow | $ -4.81M | $ -6.97M | $ -4.11M | $ -7.91M | $ 9.19M |
| Investing Cash Flow | $ 1.24M | $ -63.00K | $ -442.00K | $ 4.56M | $ -10.55M |
| Financing Cash Flow | $ 3.04M | $ 2.16M | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in HKD