Current Assets | 11 M |
Cash & Short-Term Investments | 1.65 M |
Receivables | 419 K |
Other Current Assets | 8.97 M |
Non-Current Assets | 4.34 M |
Long-Term Investments | 0 |
PP&E | 2.23 M |
Other Non-Current Assets | 2.11 M |
Current Liabilities | 883 K |
Accounts Payable | 19 K |
Short-Term Debt | 473 K |
Other Current Liabilities | 391 K |
Non-Current Liabilities | 1.88 M |
Long-Term Debt | 1.27 M |
Other Non-Current Liabilities | 610 K |
Revenue | 456 K |
Cost Of Revenue | 277 K |
Gross Profit | 179 K |
Operating Expenses | 3.92 M |
Operating Income | -3.74 M |
Other Expenses | 1.45 M |
Net Income | -5.19 M |
Net Income | -5.19 M |
Depreciation & Amortization | 361 K |
Capital Expenditures | -365 K |
Stock-Based Compensation | 277 K |
Change in Working Capital | 0 |
Others | 8.07 M |
Free Cash Flow | 3.33 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Dec 03, 2024
|
Sell 300 K
USD
|
Liu Huan
See Remarks
|
- 45938
|
6.52 USD |