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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | |
|---|---|---|---|---|
Current Ratio |
2.60 | 1.97 | 2.60 | — |
Net Debt/EBITDA |
7.16 | 6.19 | 0.00 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.08) | (0.04) | 0.00 | — |
Capex/Depreciation |
— | — | 0.00 | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.02) | (0.01) | 0.00 | — |
Cash per Share |
0.08 | 0.13 | 0.00 | — |
Shareholders Equity per Share |
(1.15) | (1.14) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | — | — |
Book value per Share |
(1.15) | (1.14) | 0.00 | — |
Free Cash Flow |
(0.10) | (0.04) | (0.01) | — |
Working Capital |
0.27 | 0.32 | 0.42 | — |
Capital Expenditures |
— | — | 0.00 | — |
Net Current Asset Value |
(158.28) | (157.00) | (155.69) | — |
| Other line items | ||||
Quick Ratio |
2.33 | 1.96 | 2.60 | — |
Revenue per Share |
0.00 | 0.00 | — | — |
Operating CF per Share |
(0.02) | (0.01) | 0.00 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | — |
Capex to Sales |
— | — | 0.00 | — |
Columns are period end dates · fundamentals updated 24 Oct 2026