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Sincerity Applied Materials Holdings (SINC) Financial Statements

Sincerity Applied Materials Holdings Financial Overview

Sincerity Applied Materials Holdings's market cap is currently $30.83M. The company's EPS TTM is $-0.00; its P/E ratio is -1.64; Sincerity Applied Materials Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 642.95K$ 1.16M$ 243.26K$ 26.32K$ 62.97K
Gross Profit$ -118.84K$ -72.47K$ -74.39K$ -123.29K$ 41.60K
Operating Income$ -466.65K$ -694.70K$ -288.07K$ -334.33K$ -87.24K
EBITDA$ -466.65K$ -3.73M$ -265.38K$ -459.20K$ -183.76K
Net Income$ 2.17M$ -3.79M$ -318.32K$ -534.57K$ -61.33K
Balance Sheet
Cash & Short-Term Investments$ 7.68K$ 168.45K$ 16.46K$ 5.86K$ 1.08K
Total Assets$ 10.54M$ 11.07M$ 2.43M$ 2.56M$ 713.11K
Total Debt$ 137.50K$ 10.91M$ 1.22M$ 1.05M$ 237.13K
Net Debt$ 129.82K$ 10.74M$ 1.20M$ 1.05M$ 236.05K
Total Liabilities$ 894.27K$ 13.59M$ 2.45M$ 2.14M$ 662.25K
Stockholders' Equity$ 9.64M$ -2.52M$ -15.96K$ 421.27K$ 50.86K
Cash Flow
Free Cash Flow$ 423.83K$ 451.39K$ -92.54K$ -234.42K$ 35.67K
Operating Cash Flow$ 423.83K$ 451.39K$ -92.54K$ -234.42K$ 35.67K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -553.43K$ -491.30K$ 113.63K$ 181.22K$ -47.06K

Currency in USD

Sincerity Applied Materials Holdings Earnings and Revenue History

-5M-2.5M02.5M-2400 %-1200 %0 %1200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sincerity Applied Materials Holdings Debt to Assets

05M10M15M0 %300 %600 %900 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sincerity Applied Materials Holdings Cash Flow

-750K-500K-250K0250K500K750K201720182019202020212022202320242025OperatingInvestingFinancing

Sincerity Applied Materials Holdings Forecast EPS vs Actual EPS