Soyo Group(SOYO)
$0.010.00 (0.00%)
SOYO
Soyo Group financials statements
$0.01
At close:0.00 (0.00%)
Soyo Group (SOYO) Financial Statements
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Soyo Group Financial Overview
Soyo Group's market cap is currently $62. The company's EPS TTM is ―; its P/E ratio is ―; Soyo Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 14.42M | $ 9.22M | $ 4.69M | $ 2.22M | $ 3.07M |
| Operating Income | $ 4.48M | $ 1.52M | $ 52.69K | $ -3.91M | $ -980.35K |
| EBITDA | $ 4.57M | $ 1.56M | $ 88.08K | $ -3.88M | $ -964.66K |
| Net Income | $ 3.32M | $ 678.54K | $ 540.31K | $ -3.92M | $ -984.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 51.97M | $ 26.59M | $ 16.91M | $ 7.50M | $ 12.73M |
| Total Debt | $ 27.82M | $ 3.84M | $ 165.00K | $ 1.15M | $ 12.24M |
| Net Debt | $ 25.98M | $ 2.33M | $ -663.29K | $ -134.60K | $ 11.52M |
| Total Liabilities | $ 43.84M | $ 24.07M | $ 15.43M | $ 11.56M | $ 24.87M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.93M | $ -3.14M | $ -800.06K | $ -342.60K | $ 53.90K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
