WINHA International Group (WINH) Financial Statements
WINHA International Group Financial Overview
WINHA International Group's market cap is currently $11.77M. The company's EPS TTM is $-0.01; its P/E ratio is -3.75; WINHA International Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 114.46K | $ 102.00K | $ 102.00K | $ 23.50K |
| Gross Profit | $ -86.00K | $ -115.14K | $ -133.24K | $ 23.50K |
| Operating Income | $ -1.31M | $ -2.21M | $ -950.79K | $ -36.39K |
| EBITDA | $ -1.07M | $ -1.92M | $ -649.17K | $ -36.39K |
| Net Income | $ -1.27M | $ -2.14M | $ -884.40K | $ -36.39K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.46K | $ 4.35K | $ 18.38K | $ 15.62K |
| Total Assets | $ 1.85M | $ 1.23M | $ 768.22K | $ 701.30K |
| Total Debt | $ 836.62K | $ 593.33K | $ 257.83K | $ 0.00 |
| Net Debt | $ 831.16K | $ 588.98K | $ 239.46K | $ -15.62K |
| Total Liabilities | $ 838.12K | $ 594.43K | $ 257.83K | $ 132.27K |
| Stockholders' Equity | $ 1.01M | $ 636.76K | $ 510.38K | $ 569.03K |
| Cash Flow | ||||
| Free Cash Flow | $ -292.18K | $ -249.52K | $ -186.33K | $ -107.08K |
| Operating Cash Flow | $ -292.18K | $ -249.52K | $ -186.33K | $ -21.39K |
| Investing Cash Flow | $ 0.00 | $ -600.00K | $ -266.68K | $ -85.68K |
| Financing Cash Flow | $ 293.29K | $ 835.49K | $ 455.76K | $ 122.69K |
Currency in USD
