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Hydreight Technologies Inc (TSE:NURS)
:NURS
Holding TSE:NURS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.53M | $ 4.10M | $ 3.38M | $ 3.09M | $ 3.09M |
| Gross Profit | $ 1.53M | $ 1.56M | $ 1.23M | $ 1.34M | $ 1.27M |
| EBIT | $ -89.94K | $ -27.09K | $ -198.83K | $ -795.35K | $ -466.99K |
| EBITDA | $ -42.84K | $ -2.45K | $ -152.28K | $ -726.69K | $ -459.52K |
| Net Income Common Stockholders | $ -89.94K | $ -27.09K | $ -198.83K | $ -795.35K | $ -466.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.21M | $ 1.46M | $ 1.37M | $ 1.78M | $ 1.88M |
| Total Assets | $ 2.80M | $ 2.68M | $ 2.30M | $ 2.60M | $ 2.34M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.58M | $ 4.49M | $ 4.29M | $ 4.43M | $ 3.58M |
| Stockholders Equity | $ -1.78M | $ -1.81M | $ -1.99M | $ -1.83M | $ -1.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -258.15K | $ 150.72K | $ -343.85K | $ -219.12K | $ -88.77K |
| Operating Cash Flow | $ 99.33K | $ 447.88K | $ -160.96K | $ -10.48K | $ -88.77K |
| Investing Cash Flow | $ -302.71K | $ -318.03K | $ -212.43K | $ -299.37K | - |
| Financing Cash Flow | $ -27.26K | $ -40.10K | $ -658.00 | $ 178.78K | $ -83.38K |
Hydreight Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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