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Agencia Comercial Spirits Ltd. Class A (AGCC)
NASDAQ:AGCC
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.54M | $ 887.31K |
| Gross Profit | $ 1.27M | $ 363.93K |
| Operating Income | $ 1.01M | $ 299.14K |
| EBITDA | $ 1.03M | $ 310.46K |
| Net Income | $ 779.28K | $ 239.29K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 54.75K | $ 126.29K |
| Total Assets | $ 3.91M | $ 2.70M |
| Total Debt | $ 140.09K | $ 126.12K |
| Net Debt | $ 85.34K | $ -167.00 |
| Total Liabilities | $ 2.01M | $ 1.49M |
| Stockholders' Equity | $ 1.90M | $ 1.21M |
| Cash Flow | ||
| Free Cash Flow | $ -236.84K | $ -274.52K |
| Operating Cash Flow | $ -236.84K | $ -274.52K |
| Investing Cash Flow | $ 0.00 | $ 494.04K |
| Financing Cash Flow | $ 191.79K | $ -157.26K |
Agencia Comercial Spirits Ltd. Class A Forecast EPS vs Actual EPS
Currently, no data available
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