Tianrong Internet Products & Services (TIPS) Financial Statements
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Tianrong Internet Products & Services Financial Overview
Tianrong Internet Products & Services's market cap is currently $4.33M. The company's EPS TTM is $0.00; its P/E ratio is -13.00; Tianrong Internet Products & Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 134.60K | $ 207.84K | $ 100.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 129.95K | $ 0.00 | $ 100.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -21.89K | $ -278.74K | $ -47.65K | $ -98.43K | $ -47.29K |
| EBITDA | $ -17.24K | $ -278.74K | $ 120.25K | $ 171.95K | $ -47.29K |
| Net Income | $ -34.14K | $ -282.64K | $ -67.09K | $ -81.82K | $ -61.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.00 | $ 203.00 | $ 71.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 26.59K | $ 31.20K | $ 71.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 1.10M | $ 800.00K | $ 639.48K | $ 480.00K | $ 480.00K |
| Net Debt | $ 1.10M | $ 799.80K | $ 639.41K | $ 480.00K | $ 480.00K |
| Total Liabilities | $ 1.26M | $ 1.10M | $ 789.24K | $ 1.14M | $ 1.06M |
| Stockholders' Equity | $ -1.24M | $ -1.07M | $ -789.17K | $ -1.14M | $ -1.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -170.05K | $ -160.38K | $ 70.30K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -170.05K | $ -129.38K | $ 70.30K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -31.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 170.08K | $ 160.52K | $ -70.30K | $ 0.00 | $ 0.00 |
Currency in USD
