Cellyan Biotechnology
HKPD · NASDAQ
$0.10+$0.004 (+4.17%)TodayMarket closed ·
Prev close $0.096
Key indicators
HKPD profitability and balance sheet ratios
EPS $0.014 in Sep 2025, down 81.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0753 |
| Mar 2025 | -$0.0025 |
| Sep 2025 | $0.014 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $20.3M | $13.4M |
| Gross profit | $2.4M | $1.4M |
| Operating income | $0.2M | −$1.0M |
| Net income | −$0.0M | −$1.1M |
| Diluted EPS | $0.00 | -$0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 |
|---|---|
| Total assets | $9.6M |
| Total liabilities | $4.5M |
| Shareholder equity | $5.1M |
| Cash and short-term investments | $0.2M |
| Total debt | $2.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | $0.6M | −$0.8M |
| Investing cash flow | −$2.5M | $0.9M |
| Financing cash flow | $2.0M | −$0.6M |
| Capital expenditure | −$0.1M | −$0.0M |
| Free cash flow | $0.5M | −$0.8M |
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