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Qilian International Holding Group Limited (BGM)
NASDAQ:BGM
Holding BGM?
Track your performance easily
| Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.42M | $ 14.32M | $ 11.72M | $ 12.61M | $ 40.31M |
| Total Assets | $ 51.26M | $ 45.06M | $ 80.15M | $ 75.35M | $ 70.04M |
| Total Debt | $ 577.85K | $ 236.97K | $ 12.95M | $ 8.03M | $ 3.27M |
| Net Debt | $ -21.84M | $ -14.08M | $ 1.24M | $ -4.58M | $ -37.04M |
| Total Liabilities | $ 6.91M | $ 9.56M | $ 22.64M | $ 18.68M | $ 13.90M |
| Stockholders Equity | $ 42.79M | $ 53.05M | $ 55.48M | $ 54.86M | $ 53.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |