Overview
-$75.2K Net income, fiscal 20242
Industry Retail-Building Materials, Hardware, Garden Supply Headquarters NV Incorporated in NV3 Business address 986 Dongfang Rd, One Hundred Shanshan Bldg 25Th Fl,, Pudong Shanghai, F4 4143 Filer category Non-accelerated filer, Smaller reporting company3
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 9 2 $0 in 20240 2017: $0 $0 2017 2018: $0 $0 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $0 $0 2022 2023: $0 $0 2023 2024: $0 $0 2024 Net income10 5 6 7 8 9 2 -$75.2K in 2024+242% since 2017 -$80.0K -$60.0K -$40.0K -$20.0K 0 2017: -$22.0K -$22.0K 2017 2018: -$22.2K -$22.2K 2018 +1% 2019: -$24.9K -$24.9K 2019 +12% 2020: -$28.8K -$28.8K 2020 +16% 2021: -$29.7K -$29.7K 2021 +3% 2022: -$48.1K -$48.1K 2022 +62% 2023: -$35.4K -$35.4K 2023 −26% 2024: -$75.2K -$75.2K 2024 +112%
Revenue11 12 $0 in Q3 FY20240 Q2 FY2024: $0 $0 Q2 FY2024 Q3 FY2024: $0 $0 Q3 FY2024 Net income11 12 -$10.3K in Q3 FY2024−72% since Q2 FY2023 -$40.0K -$30.0K -$20.0K -$10.0K 0 Q2 FY2023: -$37.0K -$37.0K Q2 FY2023 Q3 FY2023: -$37.0K -$37.0K Q3 FY2023 +0% Q2 FY2024: -$17.6K -$17.6K Q2 FY2024 −52% Q3 FY2024: -$17.6K -$17.6K Q3 FY2024 +0% Q3 FY2024: -$10.3K -$10.3K Q3 FY2024 −42%
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Revenue $04 $05 $06 $07 $08 $09 $02 $02 Income tax $010 $05 $06 $07 $08 $09 $02 $02 Net income -$22.0K10 -$22.2K5 -$24.9K6 -$28.8K7 -$29.7K8 -$48.1K9 -$35.4K2 -$75.2K2 Earnings per share (diluted) $0.002 -$0.012
Total assets10 5 6 7 8 9 2 $28.6K in 20240 $10.0K $20.0K $30.0K 2017: $0 $0 2017 2018: $0 $0 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $750 $750 2022 2023: $6.8K $6.8K 2023 +800% 2024: $28.6K $28.6K 2024 +324% Total liabilities10 5 6 7 8 9 2 $281.2K in 2024+408% since 2017 0 $100.0K $200.0K $300.0K 2017: $55.4K $55.4K 2017 2018: $10.5K $10.5K 2018 −81% 2019: $35.3K $35.3K 2019 +238% 2020: $64.2K $64.2K 2020 +82% 2021: $93.8K $93.8K 2021 +46% 2022: $142.7K $142.7K 2022 +52% 2023: $184.1K $184.1K 2023 +29% 2024: $281.2K $281.2K 2024 +53% Shareholders’ equity5 6 7 8 9 2 -$252.5K in 2024+356% since 2017 -$300.0K -$200.0K -$100.0K 0 2017: -$55.4K -$55.4K 2017 2018: -$10.5K -$10.5K 2018 −81% 2019: -$35.3K -$35.3K 2019 +238% 2020: -$64.2K -$64.2K 2020 +82% 2021: -$93.8K -$93.8K 2021 +46% 2022: -$141.9K -$141.9K 2022 +51% 2023: -$177.3K -$177.3K 2023 +25% 2024: -$252.5K -$252.5K 2024 +42% Cash5 6 7 2 $0 in 20240 2017: $0 $0 2017 2018: $0 $0 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $0 $0 2022 2023: $0 $0 2023 2024: $0 $0 2024
Total assets11 12 $32.6K in Q3 FY2024+7% since Q2 FY2024 0 $10.0K $20.0K $30.0K $40.0K Q2 FY2024: $30.6K $30.6K Q2 FY2024 Q3 FY2024: $32.6K $32.6K Q3 FY2024 +7% Total liabilities11 12 $274.9K in Q3 FY2024+5% since Q2 FY2024 0 $100.0K $200.0K $300.0K Q2 FY2024: $262.6K $262.6K Q2 FY2024 Q3 FY2024: $274.9K $274.9K Q3 FY2024 +5% Shareholders’ equity11 12 -$242.2K in Q3 FY2024+13% since Q2 FY2023 -$300.0K -$200.0K -$100.0K 0 Q2 FY2023: -$214.3K -$214.3K Q2 FY2023 Q3 FY2023: -$214.3K -$214.3K Q3 FY2023 +0% Q2 FY2024: -$231.9K -$231.9K Q2 FY2024 +8% Q3 FY2024: -$231.9K -$231.9K Q3 FY2024 +0% Q3 FY2024: -$242.2K -$242.2K Q3 FY2024 +4% Cash11 12 $0 in Q3 FY20240 Q2 FY2024: $0 $0 Q2 FY2024 Q3 FY2024: $0 $0 Q3 FY2024
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash $05 $06 $07 $07 $07 $02 $02 $02 Current assets $010 $05 $06 $07 $08 $7509 $6.8K2 $28.6K2 Total assets $010 $05 $06 $07 $08 $7509 $6.8K2 $28.6K2 Current liabilities Total liabilities $55.4K10 $10.5K5 $35.3K6 $64.2K7 $93.8K8 $142.7K9 $184.1K2 $281.2K2 Shareholders’ equity -$55.4K5 -$10.5K6 -$35.3K7 -$64.2K8 -$93.8K9 -$141.9K2 -$177.3K2 -$252.5K2 Shares outstanding 9.8M shares10 9.8M shares10 9.8M shares5 9.8M shares6 9.8M shares8 9.8M shares9 9.8M shares9 9.8M shares2
Cash from operations10 5 6 7 8 9 2 $0 in 2024−100% since 2017 -$30.0K -$20.0K -$10.0K 0 2017: -$21.2K -$21.2K 2017 2018: $0 $0 2018 −100% 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $0 $0 2022 2023: $0 $0 2023 2024: $0 $0 2024
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash from operations -$21.2K10 $05 $06 $07 $08 $09 $02 $02
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Recent filings
Dec 30, 2024 10-K Aug 6, 2024 10-Q May 6, 2024 10-Q Feb 9, 2024 10-Q Jan 18, 2024 8-K Dec 22, 2023 10-K Nov 9, 2023 10-Q Oct 31, 2023 10-Q Oct 25, 2023 10-Q Apr 14, 2023 10-K Aug 9, 2022 10-Q May 13, 2022 10-Q Feb 22, 2022 10-Q Feb 4, 2022 10-K/A Jan 6, 2022 10-K
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1