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AsiaStrategy (SORA)
NASDAQ:SORA
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 17.62M | $ 18.81M | $ 14.23M |
| Gross Profit | $ 1.42M | $ 1.37M | $ 1.26M |
| Operating Income | $ 228.41K | $ 526.76K | $ 193.51K |
| EBITDA | $ 233.40K | $ 551.38K | $ 248.86K |
| Net Income | $ -42.22K | $ 196.73K | $ 71.99K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.64M | $ 1.12M | $ 806.63K |
| Total Assets | $ 6.63M | $ 5.57M | $ 5.99M |
| Total Debt | $ 5.18M | $ 5.77M | $ 5.86M |
| Net Debt | $ 2.54M | $ 4.65M | $ 5.05M |
| Total Liabilities | $ 5.25M | $ 6.16M | $ 6.78M |
| Stockholders' Equity | $ 1.37M | $ -591.51K | $ -789.65K |
| Cash Flow | |||
| Free Cash Flow | $ -463.00K | $ 1.36M | $ -2.16M |
| Operating Cash Flow | $ -463.00K | $ 1.36M | $ -2.16M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.97M | $ -1.05M | $ 1.98M |
AsiaStrategy Forecast EPS vs Actual EPS
Currently, no data available
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