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Golden Ally Lifetech Group (AQPW)
OTHER OTC:AQPW
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -40.31K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.07M | $ -188.96K | $ -354.78K | $ -114.03K |
| EBITDA | $ -6.03M | $ -57.57K | $ -354.78K | $ -113.30K |
| Net Income | $ -6.07M | $ -174.91K | $ -354.78K | $ -114.75K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 581.97K | $ 13.07K | $ 123.49K | $ 106.66K |
| Total Assets | $ 1.72M | $ 28.67K | $ 149.15K | $ 184.10K |
| Total Debt | $ 100.58K | $ 0.00 | $ 25.84K | $ 36.23K |
| Net Debt | $ -481.38K | $ -13.07K | $ -97.65K | $ -70.43K |
| Total Liabilities | $ 129.32K | $ 47.23K | $ 44.93K | $ 516.58K |
| Stockholders' Equity | $ 1.59M | $ -18.56K | $ 104.22K | $ -332.47K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.09M | $ -159.15K | $ -169.20K | $ -109.62K |
| Operating Cash Flow | $ -6.09M | $ -159.15K | $ -169.20K | $ -109.62K |
| Investing Cash Flow | $ -1.00M | $ 5.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.67M | $ 48.73K | $ 186.03K | $ 167.56K |
Golden Ally Lifetech Group Forecast EPS vs Actual EPS
Currently, no data available
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