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Great Tahou Holdings ADTC · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2015

Net income

$28,132

FY2014FY2015

Free cash flow

$37,132

FY2014FY2015

Shareholders' equity

—

FY2014FY2015

Income statement

Fiscal years

FY2015FY2014
Operating income−$10,159−$12,000
Net income$28,132−$15,490
Diluted earnings per share0.01-0.00

Balance sheet

At each fiscal year end

FY2015FY2014
Total liabilities—$71,868
Debt—$18,000
Shares outstanding4m4m

Cash flow

Fiscal years

FY2015FY2014
Cash from operations$37,132$37,132
Free cash flow$37,132$37,132

Latest quarters

By quarter end

Mar 2016Mar 2015Sept 2000Jun 2000Mar 2000Dec 1999Sept 1999Jun 1999
Revenue——$6.0m$7.1m$7.0m$6.4m$6.1m$6.3m
Gross profit——$1.1m$1.4m$1.3m$964,000$957,000$1.3m
Operating income−$12,926−$12,926$202,000$442,000$405,000−$289,000$45,000$190,000
Net income−$14,508−$1,514−$100,000$105,000$108,000−$490,000−$255,000$70,000
Diluted earnings per share-0.00-0.00-0.020.020.02-0.10-0.060.02
Capital spending—————−$1.0m——
Total assets$2.1m—$25.3m$25.9m$25.8m$25.1m$24.7m$24.2m
Cash and short-term investments——————$255,000$330,000
Debt$1.6m—$7.3m$7.7m$7.8m$7.9m$9.3m$7.9m
Shareholders' equity$434,357—$7.2m$7.4m$7.0m$7.0m$7.7m$7.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-74.1%——
Net income—-53.5%10.9%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%900%-90%100%586%28703%15382%-43%367%125%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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