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SGD Holdings (SGDH)
OTHER OTC:SGDH
US Market
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SGD Holdings (SGDH) Financial Statements

12 Followers

SGD Holdings Financial Overview

SGD Holdings's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -110.00; SGD Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 05Jan 05Oct 04Jul 04Apr 04
Income Statement-
Total Revenue$ 2.55M$ 4.58M$ 3.89M$ 2.65M$ 2.58M
Gross Profit$ 630.07K$ 1.23M$ 1.00M$ 707.10K$ 671.16K
EBIT$ -300.58K$ 284.84K$ 118.82K$ -382.61K$ -144.35K
EBITDA$ -282.61K$ 304.73K$ 136.70K$ -369.81K$ -124.83K
Net Income Common Stockholders$ -2.30M$ 129.71K$ 25.61K$ -3.49M$ -148.44K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 418.84K$ 669.13K$ 522.99K$ 695.14K$ 1.31M
Total Assets$ 5.24M$ 8.04M$ 8.59M$ 6.84M$ 9.41M
Total Debt$ 232.43K$ 1.20M$ 2.74M$ 2.45M$ 2.46M
Net Debt$ -186.40K$ 531.26K$ 2.22M$ 1.75M$ 1.15M
Total Liabilities$ 4.90M$ 5.41M$ 6.09M$ 4.36M$ 3.45M
Stockholders Equity$ 334.81K$ 2.63M$ 2.50M$ 2.48M$ 5.96M
Cash Flow-
Free Cash Flow$ 266.86K$ -53.19K$ -471.03K$ -708.79K$ 143.02K
Operating Cash Flow$ 292.36K$ -53.38K$ -464.29K$ -659.03K$ 167.27K
Investing Cash Flow$ -25.50K$ 189.00$ -6.74K$ -55.98K$ -18.04K
Financing Cash Flow$ -517.15K$ 199.33K$ 298.87K$ 103.49K$ -19.79K
Currency in USD

SGD Holdings Earnings and Revenue History

SGD Holdings Debt to Assets

SGD Holdings Cash Flow

SGD Holdings Forecast EPS vs Actual EPS

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