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Hydrocarbon Dynamics (GBL) Financial Statements
Hydrocarbon Dynamics Financial Overview
Hydrocarbon Dynamics's market cap is currently $9.78M. The company's EPS TTM is $-0.00; its P/E ratio is -15.00; Hydrocarbon Dynamics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 409.76K | $ 159.28K | $ 574.15K | $ 346.47K | $ 64.19K |
| Gross Profit | $ 23.14K | $ -84.34K | $ -684.12K | $ -676.51K | $ -511.47K |
| Operating Income | $ -941.45K | $ -1.01M | $ -1.78M | $ -1.69M | $ -1.68M |
| EBITDA | $ -939.93K | $ -991.01K | $ -3.55M | $ -1.68M | $ -3.80M |
| Net Income | $ -984.48K | $ -996.38K | $ -3.55M | $ -1.69M | $ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 847.04K | $ 770.16K | $ 974.08K | $ 1.38M | $ 1.39M |
| Total Assets | $ 977.54K | $ 1.09M | $ 1.44M | $ 3.74M | $ 3.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -770.21K | $ -770.16K | $ -974.08K | $ -1.38M | $ -1.39M |
| Total Liabilities | $ 210.37K | $ 157.35K | $ 225.39K | $ 174.21K | $ 179.95K |
| Stockholders' Equity | $ 767.17K | $ 929.78K | $ 1.21M | $ 3.56M | $ 3.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -690.96K | $ -867.98K | $ -1.66M | $ -1.59M | $ -1.61M |
| Operating Cash Flow | $ -689.08K | $ -867.98K | $ -1.66M | $ -1.58M | $ -1.53M |
| Investing Cash Flow | $ -128.72K | $ 0.00 | $ 0.00 | $ -9.87K | $ 593.72K |
| Financing Cash Flow | $ 822.89K | $ 662.27K | $ 1.26M | $ 1.56M | $ -126.67K |
Currency in AUD