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SETO Holdings Inc (SETO)
OTHER OTC:SETO
US Market
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SETO Holdings (SETO) Financial Statements

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SETO Holdings Financial Overview

SETO Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; SETO Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 04Jul 04Apr 04Jan 04Oct 03
Income Statement-
Total Revenue$ 1.04M$ 1.28M$ 1.16M$ 1.01M$ 927.46K
Gross Profit$ 642.45K$ 677.56K$ 670.41K$ 408.35K$ 569.79K
EBIT$ 726.72K$ -53.56K$ 52.44K$ -158.16K$ 564.29K
EBITDA$ 812.53K$ 12.72K$ 117.58K$ -50.72K$ 630.12K
Net Income Common Stockholders$ -26.80K$ -119.60K$ 31.20K$ -163.67K$ -424.19K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 198.74K$ 191.79K$ 464.94K$ 146.75K$ 179.47K
Total Assets$ 3.80M$ 3.37M$ 3.34M$ 3.04M$ 3.09M
Total Debt$ 992.38K$ 810.34K$ 756.12K$ 442.04K$ 169.36K
Net Debt$ 793.64K$ 618.55K$ 291.18K$ 295.29K$ -10.11K
Total Liabilities$ 1.61M$ 1.17M$ 996.09K$ 713.13K$ 484.91K
Stockholders Equity$ 2.18M$ 2.20M$ 2.35M$ 2.33M$ 2.61M
Cash Flow-
Free Cash Flow$ -189.14K$ 18.73K$ 21.14K$ -190.57K$ 150.18K
Operating Cash Flow$ -49.82K$ 31.06K$ 42.34K$ -167.85K$ 199.81K
Investing Cash Flow$ -125.27K$ -337.33K$ -21.20K$ -22.72K$ -49.63K
Financing Cash Flow$ 182.04K$ 33.12K$ 297.04K$ 157.85K$ -134.97K
Currency in USD

SETO Holdings Earnings and Revenue History

SETO Holdings Debt to Assets

SETO Holdings Cash Flow

SETO Holdings Forecast EPS vs Actual EPS

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