ACAT — NP Life Sciences Health Industry Group Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1781726 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 0 | — | -21,683 | -21,683 | 6,009 | 6,009 | 31,615 |
| Mar 2025 | 0 | — | -623 | -623 | 10,048 | 10,048 | 13,971 |
| Sep 2024 | 0 | — | -871 | -1,547 | 4,119 | 4,119 | 35,577 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,242
Investing CF
$0
Financing CF
$16,251
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-478,632
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-22,306
Pretax Income TTM
$-22,306
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$164,621
EBITDA
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Free Cash Flow
$-71,506
Enterprise Value
$510,222
Total Cash
$70,614
Total Debt
$22,362
Shares Out
61,732,609
Trailing EPS
$-0.02
Book Value
$0.00
ROE
-16.4%
ROA
-0.4%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 164,621 | -690 | -2,935 | 76,864 | 60,483 | 16,381 | -73,607 |
| Dec 2022 | 102,002 | -18,855 | -18,856 | 127,784 | 108,468 | 19,316 | 93,873 |
| Dec 2021 | 34,992 | -65,681 | -65,677 | 38,411 | 239 | 38,172 | -90,625 |
TTM Snapshot
Revenues TTM
$164,621
NetIncome TTM
$-2,935
OpCashFlow TTM
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Assets (Latest)
$95,321
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
Recent Insider Activity
No insider activity indexed for this ticker.