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Saturday 7 November 2026
Export BEBE’s income statement to Excel — free account
TGE Value Creative Solutions Corp
BEBE Financial Shell Companies
10.07
0.01
+0.10%
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| Dec '25 | |
|---|---|
Current Ratio |
2.60 |
Net Debt/EBITDA |
7.60 |
Debt/Assets |
0.00% |
Debt/Equity |
0.00 |
Operating CF/Net income |
(0.05) |
| 0.00% | |
| 0.00% | |
ROIC |
0.00% |
Return on Tangible Assets |
34.65% |
Selling, General and Administrative Expense of Revenue |
0.00% |
Intangible Assets out of Total Assets |
0.00 |
Free Cash Flow per Share |
0.00 |
Cash per Share |
0.14 |
Shareholders Equity per Share |
(1.12) |
Interest Debt per Share |
0.00 |
Book value per Share |
(1.12) |
Free Cash Flow |
(0.01) |
Working Capital |
0.42 |
Net Current Asset Value |
(155.69) |
| Other line items | |
Quick Ratio |
2.60 |
Cash ROIC |
0.16% |
Average Days of Payables |
0.00 |
Revenue per Share |
0.00 |
Operating CF per Share |
0.00 |
Capex per Share |
0.00 |
Columns are period end dates · fundamentals updated 24 Oct 2026