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SGD Holdings (SGDH)
OTHER OTC:SGDH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.00K | $ 60.00K | $ 144.60K | $ 139.60K | $ 40.00K |
| Gross Profit | $ 18.00K | $ 18.00K | $ 36.45K | $ 32.95K | $ -5.43K |
| Operating Income | $ -13.00K | $ -23.70K | $ -78.56K | $ -95.28K | $ -114.09K |
| EBITDA | $ -13.00K | $ -23.70K | $ 581.64K | $ -381.99K | $ -142.04K |
| Net Income | $ -13.00K | $ -23.70K | $ 539.57K | $ -434.38K | $ -206.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 409.00 | $ 409.00 | $ 409.00 | $ 409.00 | $ 9.13K |
| Total Assets | $ 120.41K | $ 60.41K | $ 274.61K | $ 230.36K | $ 373.20K |
| Total Debt | $ 323.16K | $ 303.16K | $ 327.06K | $ 898.16K | $ 664.19K |
| Net Debt | $ 322.75K | $ 302.75K | $ 326.65K | $ 897.75K | $ 655.06K |
| Total Liabilities | $ 428.17K | $ 355.17K | $ 554.37K | $ 1.05M | $ 758.16K |
| Stockholders' Equity | $ -307.76K | $ -294.76K | $ -279.76K | $ -819.34K | $ -384.96K |
| Cash Flow | |||||
| Free Cash Flow | $ -20.00K | $ 15.20K | $ -135.00K | $ -148.72K | $ -143.01K |
| Operating Cash Flow | $ -20.00K | $ 15.20K | $ -135.00K | $ -148.72K | $ -143.01K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 20.00K | $ -15.20K | $ 135.00K | $ 140.00K | $ 148.06K |
SGD Holdings Forecast EPS vs Actual EPS
Currently, no data available
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