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Guardion Health Sciences Inc (GHSI)
OTHER OTC:GHSI
Holding GHSI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.92K | $ 3.00M | $ 2.94M | $ 3.34M | $ 2.79M |
| Gross Profit | $ 36.35K | $ 1.18M | $ 1.35M | $ 1.46M | $ 1.25M |
| EBIT | $ -1.81M | $ -4.75M | $ 424.72K | $ 372.63K | $ -1.17M |
| EBITDA | $ -1.81M | $ -4.74M | $ 429.62K | $ 377.53K | $ -1.17M |
| Net Income Common Stockholders | $ 10.32M | $ -4.75M | $ 424.74K | $ 372.60K | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.82M | $ 5.61M | $ 6.36M | $ 7.66M | $ 8.37M |
| Total Assets | $ 15.30M | $ 10.41M | $ 11.92M | $ 12.88M | $ 13.47M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.82M | $ -5.61M | $ -6.36M | $ -7.66M | $ -8.37M |
| Total Liabilities | $ 1.55M | $ 6.99M | $ 3.77M | $ 5.18M | $ 6.23M |
| Stockholders Equity | $ 13.75M | $ 3.41M | $ 8.15M | $ 7.70M | $ 7.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.08M | $ -754.61K | $ -1.32M | $ -766.58K | $ -412.45K |
| Operating Cash Flow | $ -1.08M | $ -754.61K | $ -1.32M | $ -766.58K | $ -410.31K |
| Investing Cash Flow | $ 16.25M | - | $ 19.93K | - | $ -2.14K |
| Financing Cash Flow | $ -5.95M | - | - | $ 57.90K | - |
Guardion Health Sciences Forecast EPS vs Actual EPS
Currently, no data available
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