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Healthcare Integrated Technologies (HITC)
OTHER OTC:HITC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 322.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 82.05K | $ -16.89K | $ -11.21K | $ -8.57K | $ -4.77K |
| Operating Income | $ -983.56K | $ -961.57K | $ -1.14M | $ -1.27M | $ -1.02M |
| EBITDA | $ -425.49K | $ -944.68K | $ -1.13M | $ -1.27M | $ -1.01M |
| Net Income | $ -702.49K | $ -1.30M | $ -1.81M | $ -1.68M | $ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.56K | $ 411.00 | $ 1.05K | $ 11.44K | $ 78.07K |
| Total Assets | $ 729.33K | $ 903.93K | $ 726.02K | $ 490.15K | $ 161.42K |
| Total Debt | $ 635.21K | $ 597.07K | $ 780.61K | $ 555.00K | $ 641.67K |
| Net Debt | $ 459.64K | $ 596.66K | $ 779.55K | $ 543.56K | $ 563.60K |
| Total Liabilities | $ 1.02M | $ 1.57M | $ 3.15M | $ 2.26M | $ 2.00M |
| Stockholders' Equity | $ -293.19K | $ -665.87K | $ -2.43M | $ -1.77M | $ -1.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -267.73K | $ -133.76K | $ -244.87K | $ -652.80K | $ -188.66K |
| Operating Cash Flow | $ -267.73K | $ -106.20K | $ -212.18K | $ -592.19K | $ -188.66K |
| Investing Cash Flow | $ 0.00 | $ -27.56K | $ -32.69K | $ -60.61K | $ 0.00 |
| Financing Cash Flow | $ 442.88K | $ 133.12K | $ 234.47K | $ 586.17K | $ 266.00K |
Healthcare Integrated Technologies Forecast EPS vs Actual EPS
Currently, no data available
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