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HQ Global Education Inc (HQGE)
OTHER OTC:HQGE
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.05K | $ 0.00 | - | $ 0.00 |
| Gross Profit | $ 1.05K | $ 0.00 | - | $ 0.00 |
| Operating Income | $ -23.92K | $ -53.67K | $ -212.04K | $ -6.22K |
| EBITDA | $ 182.38K | $ 118.19K | - | - |
| Net Income | $ -23.92K | $ -53.67K | $ -212.04K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.00 | $ 16.00 | $ 19.00 | $ 0.00 |
| Total Assets | $ 5.22M | $ 5.10M | $ 200.02K | $ 50.00K |
| Total Debt | $ 148.01K | $ 171.00K | $ 250.25K | $ 300.00K |
| Net Debt | $ 148.01K | $ 170.98K | $ 250.23K | $ 300.00K |
| Total Liabilities | $ 482.81K | $ 504.39K | $ 584.64K | $ 301.70K |
| Stockholders' Equity | $ 4.74M | $ 4.60M | $ -384.62K | $ -211.70K |
| Cash Flow | ||||
| Free Cash Flow | $ -170.53K | $ -80.15K | $ 120.65K | $ -12.44K |
| Operating Cash Flow | $ -170.53K | $ -80.15K | $ 120.65K | $ -12.44K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 170.48K | $ 80.15K | $ 94.92K | $ 0.00 |
HQ Global Education Forecast EPS vs Actual EPS
Currently, no data available
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