ETAOF OTC
Etao International Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -75.0%
1Y: -66.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
-76.2% ▼
Total Liabilities
$59M
-13.1% ▼
Shareholders Equity
-$16M
-110.6% ▼
Cash & Investments
$12M
+7.5% ▲
Total Debt
$15M
-60.9% ▼
Net Debt
$6M
-77.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Assets — | ||
| Cash | $11M | $9M |
| Short-Term Investments | $0 | $3M |
| Cash & ST Investments | $11M | $12M |
| Net Receivables | $11M | $10M |
| Inventory | $3M | $2M |
| Other Current Assets | $1M | $3M |
| Total Current Assets | $27M | $26M |
| Property, Plant & Equip. | $29M | $25M |
| Goodwill & Intangibles | $162M | $608K |
| Long-Term Investments | $2M | $1M |
| Other Non-Current Assets | $4M | $46K |
| Total Non-Current Assets | $196M | $27M |
| Total Assets | $223M | $53M |
| — Liabilities — | ||
| Accounts Payable | $7M | $8M |
| Short-Term Debt | $10M | $8M |
| Deferred Revenue | $778K | $748K |
| Other Current Liabilities | $14M | $12M |
| Total Current Liabilities | $39M | $34M |
| Long-Term Debt | $21M | $0 |
| Other Non-Current Liab. | $2M | $19M |
| Total Non-Current Liabilities | $29M | $25M |
| Total Liabilities | $68M | $59M |
| — Equity — | ||
| Common Stock | $3K | $10K |
| Retained Earnings | -$11M | -$908M |
| Accumulated OCI | $369K | -$1M |
| Total Stockholders Equity | $147M | -$16M |
| Total Liabilities & Equity | $223M | $53M |
| — Key Metrics — | ||
| Total Debt | $39M | $15M |
| Net Debt | $28M | $6M |
| Total Investments | $2M | $4M |