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Masonglory Limited (MSGY)
NASDAQ:MSGY
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 23.32M | $ 20.63M | $ 7.95M |
| Gross Profit | $ 2.17M | $ 1.70M | $ 369.58K |
| Operating Income | $ 1.50M | $ 1.52M | $ 226.71K |
| EBITDA | $ 1.51M | $ 1.55M | $ 397.49K |
| Net Income | $ 1.28M | $ 1.30M | $ 332.35K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.37M | $ 189.47K | $ 171.16K |
| Total Assets | $ 6.55M | $ 7.69M | $ 3.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 12.84K |
| Net Debt | $ -2.37M | $ -189.47K | $ -158.33K |
| Total Liabilities | $ 3.09M | $ 5.67M | $ 2.61M |
| Stockholders' Equity | $ 3.46M | $ 2.02M | $ 722.86K |
| Cash Flow | |||
| Free Cash Flow | $ 3.39M | $ -1.67M | $ -1.45M |
| Operating Cash Flow | $ 3.39M | $ -1.67M | $ -1.45M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.22M | $ 1.68M | $ -383.06K |
Masonglory Limited Forecast EPS vs Actual EPS
Currently, no data available
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