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BHPA Inc. (BHPA)
OTHER OTC:BHPA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 240.75K | $ 1.88M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -759.41K | $ -75.98K |
| Operating Income | $ -57.84K | $ -27.46K | $ -658.26K | $ -893.97K | $ -267.36K |
| EBITDA | $ -1.97M | $ 13.26K | $ 907.33K | $ -693.88K | $ -63.24K |
| Net Income | $ -1.97M | $ 13.26K | $ 907.33K | $ -693.88K | $ -63.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.26K | $ 2.28K | $ 10.65K | $ 124.84K | $ 628.73K |
| Total Assets | $ 5.72K | $ 2.71M | $ 2.68M | $ 1.76M | $ 2.49M |
| Total Debt | $ 8.41K | $ 688.52K | $ 668.52K | $ 668.52K | $ 697.99K |
| Net Debt | $ 5.15K | $ 686.24K | $ 657.87K | $ 543.68K | $ 69.26K |
| Total Liabilities | $ 34.52K | $ 697.11K | $ 677.82K | $ 670.98K | $ 703.95K |
| Stockholders' Equity | $ -28.81K | $ 2.01M | $ 2.00M | $ 1.09M | $ 1.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.47K | $ -28.41K | $ 13.42K | $ -705.03K | $ -1.16M |
| Operating Cash Flow | $ -7.47K | $ -28.41K | $ 13.42K | $ -705.03K | $ -1.16M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -127.61K | $ 230.51K | $ 1.29M |
| Financing Cash Flow | $ 23.55K | $ 20.05K | $ 0.00 | $ -29.47K | $ 435.63K |
BHPA Forecast EPS vs Actual EPS
Currently, no data available
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