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RC365 Holding PLC (GB:RCGH)
LSE:RCGH
RC365 Holding PLC (RCGH) Financial Statements
64 Followers
RC365 Holding PLC Financial Overview
| 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 | HK$ 23.42M | HK$ 28.13M | HK$ 4.31M |
| Total Assets | HK$ 25.96M | HK$ 32.83M | HK$ 8.95M |
| Total Debt | HK$ 6.32M | HK$ 6.70M | HK$ 1.27M |
| Net Debt | HK$ -17.10M | HK$ -21.44M | HK$ -3.03M |
| Total Liabilities | HK$ 6.96M | HK$ 8.73M | HK$ 4.04M |
| Stockholders Equity | HK$ 19.01M | HK$ 0.00 | HK$ 4.91M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |