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Wang & Lee Group (WLGSF)
OTHER OTC:WLGSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95M | $ 6.83M | $ 4.17M | $ 4.14M | $ 4.07M |
| Gross Profit | $ 412.17K | $ 2.44M | $ 785.70K | $ 859.76K | $ 735.16K |
| Operating Income | $ -2.55M | $ -771.09K | $ -641.45K | $ -360.86K | $ 142.63K |
| EBITDA | $ -2.40M | $ -554.88K | $ -558.90K | $ -340.96K | $ 338.99K |
| Net Income | $ -2.54M | $ -648.85K | $ -596.88K | $ -354.74K | $ 278.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.30M | $ 5.21M | $ 609.62K | $ 537.74K | $ 8.22K |
| Total Assets | $ 8.72M | $ 11.79M | $ 3.10M | $ 2.42M | $ 2.12M |
| Total Debt | $ 2.46M | $ 1.95M | $ 1.11M | $ 1.01M | $ 61.12K |
| Net Debt | $ -1.84M | $ -3.26M | $ 498.67K | $ 473.66K | $ 52.90K |
| Total Liabilities | $ 5.23M | $ 5.78M | $ 4.81M | $ 3.54M | $ 2.89M |
| Stockholders' Equity | $ 3.49M | $ 6.01M | $ -1.71M | $ -1.12M | $ -765.74K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57M | $ -3.81M | $ -352.76K | $ -482.80K | $ -77.31K |
| Operating Cash Flow | $ -1.57M | $ -3.81M | $ -352.76K | $ -482.80K | $ -74.38K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.93K |
| Financing Cash Flow | $ 634.68K | $ 8.41M | $ 422.53K | $ 1.02M | $ 83.89K |