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Hong Kong Pharma Digital Technology Holdings Ltd. (HKPD)
NASDAQ:HKPD
| Dec 25 | Dec 24 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 20.31M | $ 16.69M | $ 12.56M |
| Gross Profit | $ 2.42M | $ 3.56M | $ 2.74M |
| Operating Income | $ 132.04K | $ 1.61M | $ 1.04M |
| EBITDA | $ 1.21M | $ 2.53M | $ 1.76M |
| Net Income | $ -27.06K | $ 1.33M | $ 998.20K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.01M | $ 619.58K | $ 524.61K |
| Total Assets | $ 9.42M | $ 8.67M | $ 3.41M |
| Total Debt | $ 2.37M | $ 2.09M | $ 691.08K |
| Net Debt | $ 1.63M | $ 1.47M | $ 166.46K |
| Total Liabilities | $ 4.43M | $ 4.41M | $ 2.82M |
| Stockholders' Equity | $ 4.99M | $ 4.25M | $ 585.24K |
| Cash Flow | |||
| Free Cash Flow | $ 414.23K | $ -482.35K | $ 1.61M |
| Operating Cash Flow | $ 569.21K | $ -394.33K | $ 1.73M |
| Investing Cash Flow | $ -2.45M | $ -40.80K | $ -132.09K |
| Financing Cash Flow | $ 2.00M | $ 537.32K | $ -1.16M |
Hong Kong Pharma Digital Technology Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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