Etao International Co., Ltd.

ETAOF

ETAOFEtao International Co., Ltd. US flag

Other OTC

0.00

USD

- -

512.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Sales/Revenue/Turnover	53	58
+ Sales & Services Revenue	53	58
- Cost of Revenue	37	39
+ Cost of Goods & Services	37	39
Gross Profit	16	19
+ Other Operating Income	- -	- -
- Operating Expenses	22	756
+ Selling, General & Admin	21	754
+ Research & Development	1	2
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-5	-737
- Non-Operating (Income) Loss	4	159
+ Interest Expense, Net	- -	- -
+ Interest Expense	1	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	4	159
Pretax Income	-9	-896
- Income Tax Expense (Benefit)	1	1
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-10	-897
- Net Extraordinary Losses (Gains)	1	-1
+ Discontinued Operations	-1	- -
+ Extraord. & Accounting Changes	1	-1
Income (Loss) Incl. MI	-11	-896
- Minority Interest	- -	- -
Net Income, GAAP	-11	-897
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-11	-897
EBIT	-5	-737
EBITDA	-4	-735
EBITDA Margin (%)	-6.99	-1,266.27
EBITA	-5	-737
Gross Margin (%)	30.5	32.72
Operating Margin (%)	-10.17	-1,269.63
Profit Margin (%)	-19.77	-1,544.4
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	2	2
Basic Weighted Avg Shares	5	5
Basic EPS, GAAP	-1.99	-169.64
Basic EPS from Cont Ops	-1.88	-169.7
Diluted Weighted Avg Shares	5	5
Diluted EPS, GAAP	-1.99	-169.64
Diluted EPS from Cont Ops	-1.88	-169.7

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Current Assets	27	26
+ Cash, Cash Equivalents & STI	5	12
+ Cash & Cash Equivalents	5	9
+ ST Investments	- -	3
+ Accounts & Notes Receiv	12	10
+ Accounts Receivable, Net	9	8
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	3	2
+ Inventories	2	2
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	2	2
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	8	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	196	27
+ Property, Plant & Equip, Net	27	23
+ Property, Plant & Equip	38	35
- Accumulated Depreciation	11	12
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	169	4
+ Total Intangible Assets	162	1
+ Goodwill	160	- -
+ Other Intangible Assets	1	1
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	8	2
Total Assets	222	53
+ Payables & Accruals	16	21
+ Accounts Payable	7	8
+ Accrued Taxes	1	2
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	8	11
+ ST Debt	12	10
+ ST Borrowings	10	8
+ ST Finance Leases	3	2
+ Other ST Liabilities	10	4
+ Deferred Revenue	1	1
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	9	3
Total Current Liabilities	39	34
+ LT Debt	6	5
+ LT Borrowings	- -	- -
+ LT Finance Leases	6	5
+ Other LT Liabilities	24	19
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	24	19
Total Noncurrent Liabilities	29	25
Total Liabilities	68	59
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	157	893
+ Common Stock	- -	- -
+ Additional Paid in Capital	157	893
- Treasury Stock	- -	- -
+ Retained Earnings	-11	-908
+ Other Equity	- -	-1
Equity Before Minority Interest	146	-16
+ Minority/Non Controlling Interest	8	10
Total Equity	154	-6
Total Liabilities & Equity	222	53
Shares Outstanding	5	5
Number of Employees	- -	- -
Capital Leases - Total	9	7
Net Debt	5	-1
Net Debt to Equity	3.18	15.99
Tangible Common Equity Ratio	-11.94	-13.67
Current Ratio	0.69	0.77
Cash Conversion Cycle	- -	1.94

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

+ Net Income	-10	-897
+ Depreciation & Amortization	2	2
+ Non-Cash Items	9	896
+ Stock-Based Compensation	5	736
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	4	159
+ Other Non-Cash Adj	- -	1
+ Chg in Non-Cash Work Cap	-1	10
+ (Inc) Dec in Accts Receiv	-2	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	4	5
+ Inc (Dec) in Other	-3	4
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	11
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-2	-1
+ Acq of Fixed Prod Assets	-2	-1
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	1
+ Increase in Capital Stock	- -	1
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	-3
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	-3
+ Net Cash From Acq & Div	8	- -
+ Cash from Divestitures	8	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	6	-4
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-1	1
+ Cash From Debt	- -	1
+ Repayments of Debt	-1	- -
+ Other Financing Activities	- -	-4
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-1	-3
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	5	5
EBITDA	-4	-735
EBITDA Margin (%)	-6.99	-1,266.27
Free Cash Flow	-3	10
Net Cash Paid for Acquisitions	-8	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	11
Free Cash Flow per Basic Share	-0.49	1.93
Price/Free Cash Flow	499.2	93.46
Cash Flow to Net Income	0.02	-0.01
Capital Expenditures	-2	-1