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Millennium Group Internationl Hldngs Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.07M | -40.59% |
Operating expense | 2.82M | -14.93% |
Net income | -1.55M | -246.34% |
Net profit margin | -21.85 | -482.67% |
Earnings per share | — | — |
EBITDA | -1.12M | -964.11% |
Effective tax rate | -2.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.20M | -52.22% |
Total assets | 39.16M | -34.94% |
Total liabilities | 11.23M | -44.81% |
Total equity | 27.92M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.64 | — |
Return on assets | -8.88% | — |
Return on capital | -10.47% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.55M | -246.34% |
Cash from operations | -218.69K | 86.66% |
Cash from investing | -419.72K | -1,386.86% |
Cash from financing | -422.00K | 28.14% |
Net change in cash | -1.07M | 48.09% |
Free cash flow | -1.14M | -2,653.67% |
Previous close
$1.58
Day range
$1.56 - $1.59
Year range
$1.32 - $6.83
Market cap
17.78M USD
Avg Volume
14.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1978
Website
Employees
498
