USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$17.89M
Market Cap
-
P/E Ratio
-0.97
EPS
$2.97
52 Week High
$1.34
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $8.3M |
Total Revenue | $39M |
Cost Of Revenue | $30M |
Costof Goods And Services Sold | $30M |
Operating Income | -$6.9M |
Selling General And Administrative | $13M |
Research And Development | $262K |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | -$959K |
Interest Income | - |
Interest Expense | $959K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4M |
Income Before Tax | -$8.6M |
Income Tax Expense | $207K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$7.6M |
Ebitda | -$6.2M |
Net Income | -$8.8M |
Field | Value (USD) |
---|---|
Total Assets | $44M |
Total Current Assets | $28M |
Cash And Cash Equivalents At Carrying Value | $13M |
Cash And Short Term Investments | $13M |
Inventory | $3.7M |
Current Net Receivables | $9.8M |
Total Non Current Assets | $16M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $198K |
Intangible Assets Excluding Goodwill | $198K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $893K |
Other Non Current Assets | - |
Total Liabilities | $13M |
Total Current Liabilities | $12M |
Current Accounts Payable | $3.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.8M |
Total Non Current Liabilities | $457K |
Capital Lease Obligations | $676K |
Long Term Debt | - |
Current Long Term Debt | $5.6M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.3M |
Other Current Liabilities | $2.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $31M |
Treasury Stock | - |
Retained Earnings | -$498K |
Common Stock | $23K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$4.1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.4M |
Capital Expenditures | $2.4M |
Change In Receivables | - |
Change In Inventory | $1.3M |
Profit Loss | - |
Cashflow From Investment | -$2.2M |
Cashflow From Financing | -$7.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.8M |
Field | Value (USD) |
---|---|
Gross Profit | $8.3M |
Total Revenue | $39M |
Cost Of Revenue | $30M |
Costof Goods And Services Sold | $30M |
Operating Income | -$6.9M |
Selling General And Administrative | $13M |
Research And Development | $262K |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | -$959K |
Interest Income | - |
Interest Expense | $959K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4M |
Income Before Tax | -$8.6M |
Income Tax Expense | $207K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$7.6M |
Ebitda | -$6.2M |
Net Income | -$8.8M |
Sector: CONSUMER CYCLICAL
Industry: PACKAGING & CONTAINERS
Millennium Group International Holdings Limited, an investment holding company, provides paper-based packaging solutions in Mainland China, Hong Kong, Vietnam, other Southeast Asian countries, Australia, the United States, and internationally.