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Golden Ally Lifetech Group AQPW · USD

N/A · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Net income

−$6.1m

FY2014FY2022

Free cash flow

−$6.1m

FY2014FY2022

Shareholders' equity

$1.6m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2014
Gross profit−$40,311————
Research and development$98,450—$6$7—
Operating income−$6.1m−$188,961−$354,777−$114,025−$361,787
Net income−$6.1m−$174,911−$354,777−$114,750−$361,787
Diluted earnings per share-0.00-0.00-0.02-0.01-0.03

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2014
Total assets$1.7m$28,672$149,152$184,104$4.7m
Cash and short-term investments$581,965$3.0m$123,493$106,661$48,291
Total liabilities$129,323$47,230$44,930$516,578$2.1m
Debt$100,583—$25,843$36,233—
Shareholders' equity$1.6m−$18,558$104,222−$332,474$2.6m
Shares outstanding7,404m8,496m20m13m10m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2014
Cash from operations−$6.1m−$159,150−$169,196−$109,620−$128,287
Capital spending−$5—−$4——
Free cash flow−$6.1m−$159,150−$169,200−$109,620−$128,287

Latest quarters

By quarter end

Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021
Gross profit−$17,276—−$17,276−$5,759————
Operating income−$2.4m−$1.1m−$1.4m−$1.6m−$2.0m−$44,292−$89,042−$10,358
Net income−$2.4m−$1.1m−$1.4m−$1.6m−$2.0m−$30,242−$89,042−$10,358
Diluted earnings per share-0.03-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations——−$1.0m−$1.0m−$2.0m———
Total assets$1.3m$1.7m$4.6m$6.1m$7.9m$28,672$83,029$157,009
Cash and short-term investments$191,041—$1.4m$2.9m$5.7m$13,074$79,932$137,247
Debt$71,255—$67,939$75,600———$12,894
Shareholders' equity$908,914$1.6m$4.5m$5.9m$7.9m−$18,558$11,684$100,726

Growth per year

Compound annual rate

3 years5 years10 years
Operating income276.2%75.8%35.3%
Net income275.4%75.8%35.3%

Valuation history

At each fiscal year end

FY2022FY2021FY2020FY2019
Price to earnings-164.6-49.6-0.0-0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-100%0%61%6166%108%604%6415%237%900%186%

Sources and methodology

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

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