Education
About Us
Working with TipRanks
Follow Us
K-Tech Solutions Company Limited Class A (KMRK)
NASDAQ:KMRK
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 18.61M | $ 17.12M | $ 16.64M |
| Gross Profit | $ 2.45M | $ 2.17M | $ 1.57M |
| Operating Income | $ 526.06K | $ 872.59K | $ 242.41K |
| EBITDA | $ 891.23K | $ 1.43M | $ 535.75K |
| Net Income | $ 487.96K | $ 928.53K | $ 247.47K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.37M | $ 5.39M | $ 2.34M |
| Total Assets | $ 6.93M | $ 7.33M | $ 5.13M |
| Total Debt | $ 1.37M | $ 920.51K | $ 722.09K |
| Net Debt | $ -3.01M | $ -4.47M | $ -1.61M |
| Total Liabilities | $ 4.13M | $ 5.05M | $ 3.78M |
| Stockholders' Equity | $ 2.79M | $ 2.28M | $ 1.35M |
| Cash Flow | |||
| Free Cash Flow | $ -1.30M | $ 5.44M | $ -321.17K |
| Operating Cash Flow | $ -1.30M | $ 5.44M | $ -229.78K |
| Investing Cash Flow | $ 91.21K | $ 66.40K | $ -89.80K |
| Financing Cash Flow | $ 183.08K | $ -2.47M | $ -520.09K |
K-Tech Solutions Company Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.