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Golden Ally Lifetech Group (AQPW)
OTHER OTC:AQPW
Holding AQPW?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 2.90M | - | - | - |
| EBIT | $ -2.43M | $ -1.10M | $ -1.42M | $ -1.59M | $ -57.57K |
| EBITDA | $ -2.41M | $ -1.09M | $ -1.40M | $ -1.58M | $ -57.57K |
| Net Income Common Stockholders | $ -2.43M | $ -1.10M | $ -1.42M | $ -1.59M | $ -57.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 191.04K | $ 581.97K | $ 1.43M | $ 2.91M | $ 3.00M |
| Total Assets | $ 1.30M | $ 1.72M | $ 4.60M | $ 6.05M | $ 3.00M |
| Total Debt | $ 83.81K | $ 100.58K | $ 116.97K | $ 132.96K | $ 0.00 |
| Net Debt | $ -107.24K | $ -481.38K | $ -1.31M | $ -2.78M | $ -3.00M |
| Total Liabilities | $ 387.29K | $ 129.32K | $ 144.09K | $ 159.44K | $ 5.00K |
| Stockholders Equity | $ 908.91K | $ 1.59M | $ 4.46M | $ 5.89M | $ 2.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -665.14K | $ -1.84M | $ -1.49M | $ 361.05K | $ -66.86K |
| Operating Cash Flow | $ -665.14K | $ -1.84M | $ -1.49M | $ 361.05K | $ -66.86K |
| Investing Cash Flow | $ 274.21K | $ 1.37M | $ -1.00M | $ -373.35K | - |
| Financing Cash Flow | - | $ -373.35K | $ 1.01M | $ -2.78M | - |
Golden Ally Lifetech Group Forecast EPS vs Actual EPS
Currently, no data available
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