- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $52.16K |
| Capex | FY 2024 · Dec 31, 2022 | ¥191.63K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$15.47M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | ¥4.46M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥5.52M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $6.92M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥19.5M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $17.82M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥104.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $6.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥39.02M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $50.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥281.38M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $55.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥373.69M |
| Current Assets | FY 2024 · Dec 31, 2024 | $51.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥320.46M |
| Total Assets | FY 2024 · Dec 31, 2024 | $66.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥434.35M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $13.58M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥53.54M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$18.83M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥80M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $10.64M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥43.93M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $26.81M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥135.66M |
| Revenue | FY 2024 · Dec 31, 2024 | $37.45M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥179.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | ¥13.49M |