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Zhong Yang Financial Group Ltd. (TOP)
NASDAQ:TOP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.33M | $ 8.04M | $ 9.70M | $ 7.82M | $ 16.91M |
| Gross Profit | $ 246.23K | $ 4.35M | $ 5.87M | $ 4.53M | $ 5.95M |
| Operating Income | $ -5.57M | $ 987.85K | $ 3.43M | $ 3.58M | $ 5.12M |
| EBITDA | $ -5.39M | $ 1.13M | $ 3.55M | $ 3.64M | $ 5.13M |
| Net Income | $ -5.97M | $ 1.05M | $ 3.40M | $ 3.49M | $ 5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.23M | $ 25.92M | $ 15.97M | $ 6.20M | $ 4.86M |
| Total Assets | $ 46.80M | $ 57.64M | $ 40.28M | $ 13.88M | $ 10.26M |
| Total Debt | $ 270.87K | $ 64.83K | $ 150.14K | $ 244.86K | $ 0.00 |
| Net Debt | $ -11.96M | $ -25.86M | $ -15.82M | $ -5.95M | $ -4.86M |
| Total Liabilities | $ 11.91M | $ 17.11M | $ 4.33M | $ 3.69M | $ 3.51M |
| Stockholders' Equity | $ 34.89M | $ 40.53M | $ 35.95M | $ 10.20M | $ 6.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.47M | $ 17.75M | $ -6.12M | $ 1.17M | $ 4.32M |
| Operating Cash Flow | $ -14.47M | $ 17.76M | $ -6.03M | $ 1.58M | $ 4.33M |
| Investing Cash Flow | $ -9.36M | $ -1.28M | $ -6.54M | $ -413.89K | $ -16.28K |
| Financing Cash Flow | $ 0.00 | $ 4.39M | $ 22.50M | $ 0.00 | $ -2.33M |
Zhong Yang Financial Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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