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Shonghoya International Group (SNHO)
OTHER OTC:SNHO
| Dec 21 | Dec 20 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.52M | $ 156.43K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.39M | $ 40.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 933.61K | $ -327.17K | $ -93.46K | $ -128.44K | $ -526.10K |
| EBITDA | $ 1.63M | $ -222.46K | $ -359.54K | $ -8.84K | $ -526.10K |
| Net Income | $ 897.95K | $ -316.92K | $ -524.43K | $ -214.89K | $ -603.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.01K | $ 117.11K | $ 2.54K | $ 0.00 | $ 95.00 |
| Total Assets | $ 5.63M | $ 2.92M | $ 2.54K | $ 0.00 | $ 3.79K |
| Total Debt | $ 2.31M | $ 2.65M | $ 1.65M | $ 1.65M | $ 1.01M |
| Net Debt | $ 2.09M | $ 2.53M | $ 1.64M | $ 1.65M | $ 1.01M |
| Total Liabilities | $ 4.94M | $ 3.19M | $ 3.14M | $ 2.61M | $ 1.99M |
| Stockholders' Equity | $ 682.53K | $ -264.71K | $ -3.14M | $ -2.61M | $ -1.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02M | $ -998.93K | $ 2.54K | $ -25.09K | $ -344.78K |
| Operating Cash Flow | $ 2.29M | $ -913.56K | $ 2.54K | $ -25.09K | $ -344.78K |
| Investing Cash Flow | $ -1.32M | $ -227.49K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -882.29K | $ 1.27M | $ 0.00 | $ 25.00K | $ 322.48K |
Shonghoya International Group Forecast EPS vs Actual EPS
Currently, no data available
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