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Pine Technology Holdings Limited (HK:1079)
:1079
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.43M | $ 234.83M | $ 6.00M | $ 6.60M | $ 12.22M |
| Gross Profit | $ 632.87K | $ 2.83M | $ -161.82K | $ 1.75M | $ 4.39M |
| Operating Income | $ -14.08M | $ 45.73M | $ -15.01M | $ -9.62M | $ -1.96M |
| EBITDA | $ -14.77M | $ 46.88M | $ -2.71M | $ -61.09M | $ -1.08M |
| Net Income | $ -17.13M | $ 45.64M | $ -13.17M | $ -8.17M | $ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.52M | $ 11.10M | $ 98.11M | $ 14.79M | $ 4.78M |
| Total Assets | $ 9.55M | $ 90.45M | $ 107.61M | $ 29.99M | $ 39.62M |
| Total Debt | $ 1.72M | $ 600.00K | $ 3.15M | $ 1.06M | $ 1.79M |
| Net Debt | $ -66.80M | $ -83.05M | $ -94.96M | $ -13.25M | $ -3.00M |
| Total Liabilities | $ 5.07M | $ 4.07M | $ 22.22M | $ 5.15M | $ 6.22M |
| Stockholders' Equity | $ 66.62M | $ 83.66M | $ 4.63M | $ 18.19M | $ 26.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.88M | $ -9.95M | $ -703.93K | $ 10.74M | $ 646.00K |
| Operating Cash Flow | $ -14.88M | $ -9.65M | $ -703.93K | $ 10.74M | $ 649.00K |
| Investing Cash Flow | $ 0.00 | $ -3.75M | $ 48.00K | $ -5.00K | $ 7.00K |
| Financing Cash Flow | $ -332.00K | $ -1.45M | $ -7.26M | $ -780.00K | $ -234.00K |