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Hitachi,Ltd. (HTHIF)
OTHER OTC:HTHIF
Holding HTHIF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00M | $ 5.12M | - | - | - |
| Gross Profit | $ 4.03M | $ 4.14M | - | - | - |
| EBIT | $ 566.27K | $ 356.73K | - | - | - |
| EBITDA | $ 701.06K | $ 491.52K | - | - | - |
| Net Income Common Stockholders | $ 338.01K | $ 100.54K | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.16M | $ 1.36M | $ 2.42M | $ 1.49M | $ 0.00 |
| Total Assets | $ 10.76M | $ 10.44M | $ 11.50M | $ 28.56M | - |
| Total Debt | $ 2.22M | $ 2.07M | $ 1.92M | $ 316.09K | $ 0.00 |
| Net Debt | $ 53.73K | $ 706.69K | $ -501.18K | $ -1.17M | $ 0.00 |
| Total Liabilities | $ 4.23M | $ 4.25M | $ 5.41M | $ 24.57M | - |
| Stockholders Equity | $ 6.53M | $ 6.19M | $ 6.09M | $ 3.62M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.17M | $ -813.61K | - | - | - |
| Operating Cash Flow | $ 1.27M | $ -680.21K | - | - | - |
| Investing Cash Flow | $ -93.96K | $ -133.39K | - | - | - |
| Financing Cash Flow | $ -368.91K | $ -243.21K | - | - | - |