Golden Ally Lifetech Group, Inc.

Symbol: AQPW

PNK

0.2694

USD

Market price today

  • -404.4310

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.00B

    MRK Cap

  • 0.00%

    DIV Yield

Golden Ally Lifetech Group, Inc. (AQPW) Stock Split, History Data

Working capital analysis

In terms of working capital, Golden Ally Lifetech Group, Inc. maintains a healthy position. The total current assets of the company are valued at $1622917. This represents a growth rate of 5560.285% compared to the previous year. Breaking down the current assets, the cash and investments are worth $581965, exhibiting a growth rate of 4351.316% year-on-year. The receivables, another significant portion of the current assets, are valued at $1000000. The inventory, which forms a critical part of the assets, is valued at $-1000000. On the liabilities side, the company's current liabilities total $98317. This reflects a growth rate of 108.166% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920142013
Cash and investments
0.58
0.01
0.12
0.11
0.05
0.02
Receavebles
1.00
0.00
0.00
0.03
0.00
0.00
Inventory
1
0.00
0.00
0.00
0.00
0.00
Other
1.04
0.02
0.00
0.00
0.04
0.04
Total Current Assets
1.62
0.03
0.12
0.15
0.09
0.06
Acc Payable
0.02
0.00
0.02
0.02
0.16
0.16
Short Term Debt
0.07
0.00
0.01
0.01
0.00
0.00
Other Current Liab
0.01
0.05
0.02
0.46
1.96
1.73
Current Liabilities
0.10
0.05
0.03
0.49
2.12
1.89

Capital Structure

When examining the capital structure of Golden Ally Lifetech Group, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1296207. When juxtaposed with the previous year, this marks a growth rate of -83.544%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $387293. Compared to the prior year, this reflects a growth rate of 1457.771%. The long-term debt forms a sizable part of these liabilities, coming in at $12550. On the asset side, the cash and equivalent reserves are worth $191041. The year-on-year growth of these reserves is -96.654%. The company's common stock, another important asset, holds a value of $74086, growing at a rate of 260.762% from the previous year. Finally, the company's retained earnings stand at $-8556736, marking a growth rate of 323.743% year-over-year. These earnings represent the profits that Golden Ally Lifetech Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1.30

Total liabilities

$387,293.00

Long term debt

$0.01

Cash and eqv

$191,041.00

Goodwill

$0.00

Retained earnings

-$8,556,736.00

Common stock

$0.00

Enterprise Value

-$408.95

Net earnings per share (EPS)

Golden Ally Lifetech Group, Inc. has an EPS of $-0.00, which signifies the profit allocated per share of common stock. With a growth rate of 57.143% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-0.0003----0.00
2022-0.0002-0.0002-0.0002-0.0001-0.00
2021-0.0023-0.0005-0.00430.00710.01
2020-0.014-0.0013-0.00230.006-0.00
2019---0.00240-0.00
2015-0.0081----0.01
2014-0.0098-0.0095-0.0088-0.0089-0.04
2013-0.012-0.0104-0.0102-0.0108-0.04
2012-0.0096-0.0171-0.0131-0.0132-0.05
2011-0.0176-0.0115-0.0116-0.0097-0.05
2010-0.0212-0.0189-0.0141-0.019-0.07
2009-0.0137-0.0186-0.0154-0.015-0.06
2008-0.0181-0.0141-0.02070.050.00
2007-0.0158-0.0195-0.0151-0.0203-0.08
2006-0.0132-0.0957-0.01550-0.13

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.000.

What is company revenue per share?

The company revenue per share is 0.000.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is Golden Ally Lifetech Group, Inc. (AQPW) ROIC (return on capital)?

Golden Ally Lifetech Group, Inc. (AQPW) ROIC (return on capital) is -5.353.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Golden Ally Lifetech Group, Inc. (AQPW) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -408.948

What is company debt to equity ratio?

The debt to equity ratio is 0.092

What are debt ratio numbers?

The debt ratio is 0.065

What is company price to sales ratio?

The price to sales ratio is 0.000