Ever Harvest International Group (TLGN) Financial Statements
Ever Harvest International Group Financial Overview
Ever Harvest International Group's market cap is currently $51.08K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; Ever Harvest International Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 488.66K | $ 65.11K | $ 72.22K |
| Gross Profit | $ 31.77K | $ 1.10K | $ 2.03K |
| Operating Income | $ -2.24M | $ -590.00 | $ -750.00 |
| EBITDA | $ -2.24M | $ -590.00 | $ 1.94K |
| Net Income | $ -2.24M | $ -512.00 | $ -750.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 7.50K | $ 10.00 | $ 237.00 |
| Total Assets | $ 7.50K | $ 123.06K | $ 121.47K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.50K | $ -10.00 | $ -237.00 |
| Total Liabilities | $ 81.47K | $ 22.80K | $ 20.48K |
| Stockholders' Equity | $ -73.97K | $ 100.26K | $ 100.99K |
| Cash Flow | |||
| Free Cash Flow | $ -125.79K | $ -167.00 | $ 490.00 |
| Operating Cash Flow | $ -125.79K | $ -167.00 | $ 490.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 134.65K | $ -517.00 | $ -1.17K |
Currency in USD