Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Allied Healthcare Products (AHPIQ)
OTHER OTC:AHPIQ
Holding AHPIQ?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.01M | $ 6.87M | $ 6.81M | $ 7.36M | $ 7.02M |
| Gross Profit | $ 444.30K | $ 439.60K | $ 706.52K | $ 937.00K | $ 1.19M |
| EBIT | $ -1.27M | $ -1.23M | $ -1.12M | $ -952.27K | $ 3.81M |
| EBITDA | $ -1.16M | $ -1.12M | $ -1.00M | $ -839.79K | $ 3.93M |
| Net Income Common Stockholders | $ -1.94M | $ -1.28M | $ -1.16M | $ -984.01K | $ -3.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 431.30K | $ 183.04K | $ 261.81K | $ 726.22K |
| Total Assets | $ 19.67M | $ 16.15M | $ 15.92M | $ 17.08M | $ 17.70M |
| Total Debt | $ 2.47M | $ 3.23M | $ 3.37M | $ 2.31M | $ 2.09M |
| Net Debt | $ -842.39K | $ 2.80M | $ 3.19M | $ 2.05M | $ 1.36M |
| Total Liabilities | $ 14.44M | $ 8.99M | $ 7.47M | $ 7.48M | $ 7.12M |
| Stockholders Equity | $ 5.23M | $ 7.17M | $ 8.44M | $ 9.60M | $ 10.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.73M | $ 390.83K | $ -1.14M | $ -687.51K | $ -4.91M |
| Operating Cash Flow | $ -2.66M | $ 390.83K | $ -1.14M | $ -687.51K | $ -166.49K |
| Investing Cash Flow | $ -75.04K | - | - | - | - |
| Financing Cash Flow | $ 7.35M | $ -142.58K | $ 1.06M | $ 223.09K | $ 616.26K |