Firstime Design Limited (FTDL)
OTHER OTC:FTDL
US Market
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Firstime Design (FTDL) Financial Statements

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Firstime Design Financial Overview

Firstime Design's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Firstime Design is scheduled to report earnings on October 23, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 12Sep 12Jun 12Mar 12Dec 11
Income Statement-
Total Revenue$ 2.61M$ 1.86M$ 1.66M$ 1.52M$ 1.27M
Gross Profit$ 444.01K$ 380.83K$ 424.71K$ 407.44K$ 208.58K
EBIT$ 131.65K$ 105.09K$ 116.57K$ 114.69K$ -174.81K
EBITDA$ 138.15K$ 110.39K$ 121.67K$ 119.79K$ -167.15K
Net Income Common Stockholders$ 109.83K$ 103.50K$ 117.02K$ 114.52K$ -802.53K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.49M$ 842.11K$ 502.73K$ 1.21M$ 868.00K
Total Assets$ 4.51M$ 4.60M$ 4.09M$ 3.90M$ 3.88M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.49M$ -842.11K$ -502.73K$ -1.21M$ -868.00K
Total Liabilities$ 902.00K$ 1.10M$ 693.97K$ 553.83K$ 641.00K
Stockholders Equity$ 3.60M$ 3.49M$ 3.39M$ 3.35M$ 3.23M
Cash Flow-
Free Cash Flow$ 651.12K$ 339.38K$ -631.92K$ -112.58K$ -60.43K
Operating Cash Flow$ 650.72K$ 355.70K$ -631.92K$ -108.51K$ -53.82K
Investing Cash Flow$ 399.00$ -16.33K$ -1.00$ 450.93K$ -6.62K
Financing Cash Flow$ 273.00$ 0.00$ -76.27K$ 0.00$ -376.00
Currency in USD

Firstime Design Earnings and Revenue History

Firstime Design Debt to Assets

Firstime Design Cash Flow

Firstime Design Forecast EPS vs Actual EPS

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