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Smart Digital Group Limited (SDM)
NASDAQ:SDM
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 21.52M | $ 9.70M | $ 1.83M |
| Gross Profit | $ 2.99M | $ 3.21M | $ 446.31K |
| Operating Income | $ 2.07M | $ 2.29M | $ 168.10K |
| EBITDA | $ 2.19M | $ 2.39M | $ 187.14K |
| Net Income | $ 1.70M | $ 1.99M | $ 132.46K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 57.82K | $ 144.62K | $ 121.79K |
| Total Assets | $ 13.53M | $ 10.69M | $ 4.41M |
| Total Debt | $ 302.98K | $ 432.40K | $ 74.63K |
| Net Debt | $ 245.16K | $ 287.78K | $ -47.16K |
| Total Liabilities | $ 7.15M | $ 6.08M | $ 1.80M |
| Stockholders' Equity | $ 6.38M | $ 4.61M | $ 2.61M |
| Cash Flow | |||
| Free Cash Flow | $ -698.74K | $ -218.81K | $ 26.22K |
| Operating Cash Flow | $ -698.74K | $ -179.94K | $ 26.22K |
| Investing Cash Flow | $ 0.00 | $ -38.87K | $ 0.00 |
| Financing Cash Flow | $ 590.40K | $ 241.69K | $ 8.41K |
Smart Digital Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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