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Arem Pacific Corporation (ARPC)
OTHER OTC:ARPC
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.48K | $ 262.54K | $ 201.85K | $ 183.86K | $ 249.25K |
| Gross Profit | $ 239.16K | $ 168.34K | $ 91.35K | $ 84.45K | $ 118.40K |
| Operating Income | $ -23.60K | $ 71.20K | $ -23.67K | $ -63.53K | $ 5.26K |
| EBITDA | $ 36.72K | $ 118.37K | $ 136.04K | $ 78.47K | $ 13.11K |
| Net Income | $ -53.67K | $ 42.11K | $ 55.59K | $ -57.22K | $ 4.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.39K | $ 116.96K | $ 140.14K | $ 31.59K | $ 41.44K |
| Total Assets | $ 259.81K | $ 389.03K | $ 504.25K | $ 426.17K | $ 98.85K |
| Total Debt | $ 224.42K | $ 293.55K | $ 493.25K | $ 500.20K | $ 114.99K |
| Net Debt | $ 181.02K | $ 176.59K | $ 353.12K | $ 468.61K | $ 73.56K |
| Total Liabilities | $ 304.90K | $ 378.58K | $ 532.14K | $ 502.70K | $ 117.33K |
| Stockholders' Equity | $ -45.09K | $ 10.45K | $ -27.89K | $ -76.54K | $ -18.48K |
| Cash Flow | |||||
| Free Cash Flow | $ -80.21K | $ 52.74K | $ 182.05K | $ 42.63K | $ -14.27K |
| Operating Cash Flow | $ -80.21K | $ 52.74K | $ 182.05K | $ 73.61K | $ -14.27K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -30.97K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -66.47K | $ -66.56K | $ -53.25K | $ 40.00 |
Arem Pacific Forecast EPS vs Actual EPS
Currently, no data available
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