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A-1 Group Inc (AWON)
OTHER OTC:AWON
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | - |
| Operating Income | $ -47.96K | $ -69.26K | $ -67.15K |
| EBITDA | $ -47.96K | $ -69.26K | $ -66.96K |
| Net Income | $ -47.96K | $ -69.26K | $ -67.15K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 926.00 | $ 190.00 | $ 0.00 |
| Total Assets | $ 4.01M | $ 2.27K | - |
| Total Debt | $ 60.96K | $ 0.00 | $ 18.27K |
| Net Debt | $ 60.04K | $ -190.00 | $ 17.91K |
| Total Liabilities | $ 4.18M | $ 126.92K | $ 60.42K |
| Stockholders' Equity | $ -172.60K | $ -124.65K | $ -53.72K |
| Cash Flow | |||
| Free Cash Flow | $ -38.46K | - | - |
| Operating Cash Flow | $ -38.46K | - | $ -28.05K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 39.19K | - | $ 31.27K |
A-1 Group Forecast EPS vs Actual EPS
Currently, no data available
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