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Allied Healthcare Products (AHPI)
OTHER OTC:AHPI
Allied Healthcare Products (AHPI) Financial Statements
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Allied Healthcare Products Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.87M | $ 6.81M | $ 7.36M | $ 7.02M |
| Gross Profit | - | $ 439.60K | $ 706.52K | $ 937.00K | $ 1.19M |
| EBIT | - | $ -1.23M | $ -1.12M | $ -952.27K | $ 1.66M |
| EBITDA | - | $ -1.12M | $ -1.00M | $ -839.79K | $ 1.78M |
| Net Income Common Stockholders | - | $ -1.28M | $ -1.16M | $ -984.01K | $ 1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.82M | $ 431.30K | $ 183.04K | $ 261.81K | $ 726.22K |
| Total Assets | $ 19.67M | $ 16.15M | $ 15.92M | $ 17.08M | $ 17.70M |
| Total Debt | $ 2.47M | $ 3.23M | $ 3.37M | $ 2.31M | $ 2.09M |
| Net Debt | $ -2.34M | $ 2.80M | $ 3.19M | $ 2.05M | $ 1.36M |
| Total Liabilities | $ 14.44M | $ 8.99M | $ 7.47M | $ 7.48M | $ 7.12M |
| Stockholders Equity | $ 5.23M | $ 7.17M | $ 8.44M | $ 9.60M | $ 10.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.73M | $ 390.83K | $ -1.14M | $ -687.51K | $ -166.49K |
| Operating Cash Flow | $ -2.66M | $ 390.83K | $ -1.14M | $ -687.51K | $ -166.49K |
| Investing Cash Flow | $ -75.04K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.35M | $ -142.58K | $ 1.06M | $ 223.09K | $ 616.26K |
Allied Healthcare Products Forecast EPS vs Actual EPS
Currently, no data available
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