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J-Long Group Limited (JL)
NASDAQ:JL
| Dec 24 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.08M | $ 28.38M | $ 4.89M | $ 4.92M | $ 3.03M |
| Gross Profit | $ 11.26M | $ 6.80M | $ 1.26M | $ 1.11M | $ 596.72K |
| Operating Income | $ 2.40M | $ 380.30K | $ 795.13K | $ 710.45K | $ 264.40K |
| EBITDA | $ 3.52M | $ 1.20M | $ 1.03M | $ 724.36K | $ 291.46K |
| Net Income | $ 2.59M | $ 783.66K | $ 849.13K | $ 575.97K | $ 290.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.67M | $ 4.21M | $ 790.22K | $ 996.52K | $ 569.01K |
| Total Assets | $ 23.45M | $ 16.89M | $ 2.62M | $ 2.46M | $ 2.01M |
| Total Debt | $ 2.41M | $ 2.13M | $ 394.39K | $ 4.33M | $ 485.11K |
| Net Debt | $ -8.26M | $ -2.04M | $ -364.84K | $ 3.39M | $ -24.11K |
| Total Liabilities | $ 8.41M | $ 6.72M | $ 1.18M | $ 1.56M | $ 1.30M |
| Stockholders' Equity | $ 14.64M | $ 10.17M | $ 1.45M | $ 901.91K | $ 713.59K |
| Cash Flow | |||||
| Free Cash Flow | $ 6.20M | $ -1.70M | $ 243.45K | $ 746.93K | $ 451.25K |
| Operating Cash Flow | $ 7.23M | $ -1.50M | $ 249.83K | $ 757.65K | $ 457.79K |
| Investing Cash Flow | $ -1.02M | $ 17.00 | $ 263.00K | $ -10.72K | - |
| Financing Cash Flow | $ -669.87K | $ 701.97K | $ -691.79K | $ -309.67K | - |