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Healthtech Solutions (HLTT)
OTHER OTC:HLTT
Holding HLTT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 911.47K | $ 776.22K | - | - | - |
| Gross Profit | $ 839.45K | $ 724.39K | - | - | - |
| EBIT | $ -831.24K | $ -844.92K | $ -979.80K | $ -801.35K | $ -2.03M |
| EBITDA | $ -809.79K | $ -823.47K | $ -958.35K | $ -787.04K | $ -2.38M |
| Net Income Common Stockholders | $ -615.32K | $ -736.08K | $ -764.88K | $ -927.31K | $ -2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.59K | $ 192.01K | $ 69.19K | $ 99.69K | $ 7.11K |
| Total Assets | $ 2.75M | $ 1.64M | $ 794.52K | $ 884.14K | $ 423.10K |
| Total Debt | $ 375.48K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 277.89K | $ -192.01K | $ -69.19K | $ -99.69K | $ -7.11K |
| Total Liabilities | $ 5.83M | $ 4.49M | $ 3.22M | $ 2.33M | $ 1.07M |
| Stockholders Equity | $ -2.75M | $ -2.34M | $ -1.93M | $ -1.32M | $ -647.56K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -578.46K | $ -482.46K | $ -937.62K | $ -565.65K | $ -8.26M |
| Operating Cash Flow | $ -578.46K | $ -482.46K | $ -937.62K | $ -565.65K | $ -8.26M |
| Investing Cash Flow | - | - | - | - | $ -476.02K |
| Financing Cash Flow | $ 484.04K | $ 605.27K | $ 907.12K | $ 658.25K | $ 266.38K |
Healthtech Solutions Forecast EPS vs Actual EPS
Currently, no data available
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