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Hannover House Inc (HHSE)
OTHER OTC:HHSE
Holding HHSE?
Track your performance easily
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.11K | $ 209.13K | $ 75.32K | $ 90.54K | $ 8.52K |
| Gross Profit | $ 112.87K | $ 209.13K | $ 75.32K | $ 90.54K | $ 8.52K |
| EBIT | $ 77.98K | $ 200.21K | $ 65.47K | $ 49.90K | $ -36.87K |
| EBITDA | $ 77.98K | $ 200.21K | $ 65.47K | $ 49.90K | $ -36.87K |
| Net Income Common Stockholders | $ -182.20K | $ 401.74K | $ 57.87K | $ 42.40K | $ -50.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.07K | $ 403.00 | $ 470.42K | $ 474.24K | $ 469.68K |
| Total Assets | $ 36.78M | $ 36.77M | $ 36.71M | $ 36.71M | $ 36.66M |
| Total Debt | $ 1.45M | $ 1.14M | $ 859.43K | $ 859.43K | $ 1.63M |
| Net Debt | $ 1.44M | $ 1.14M | $ 389.01K | $ 385.19K | $ 1.16M |
| Total Liabilities | $ 6.38M | $ 5.56M | $ 5.54M | $ 5.53M | $ 6.32M |
| Stockholders Equity | $ 30.40M | $ 31.22M | $ 31.18M | $ 31.18M | $ 30.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -257.95K | $ 177.58K | $ 80.37K | $ -711.31K | - |
| Operating Cash Flow | $ -257.95K | $ 177.58K | $ 80.37K | $ -711.31K | - |
| Investing Cash Flow | $ 258.58K | $ -174.39K | $ -84.19K | $ 682.45K | - |
| Financing Cash Flow | - | - | $ 0.00 | $ 24.30K | - |
Hannover House Forecast EPS vs Actual EPS
Currently, no data available
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