| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -94.44K | $ 702.91K | $ 598.88K | $ 8.82K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 394.13K | $ 210.81K | $ -24.29K | $ -23.04K |
| Operating Income | $ -1.02M | $ -475.13K | $ -6.35M | $ -555.09K | $ -2.62M |
| EBITDA | $ -1.02M | $ -464.09K | $ -6.32M | $ -521.98K | $ -2.60M |
| Net Income | $ -566.06K | $ -756.90K | $ -6.73M | $ -645.42K | $ -2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.59K | $ 39.14K | $ 92.31K | $ 23.17K | $ 135.18K |
| Total Assets | $ 319.74K | $ 228.64K | $ 624.97K | $ 562.67K | $ 384.76K |
| Total Debt | $ 6.68M | $ 6.54M | $ 6.60M | $ 5.60M | $ 3.23M |
| Net Debt | $ 6.48M | $ 6.50M | $ 6.50M | $ 5.58M | $ 3.10M |
| Total Liabilities | $ 9.90M | $ 9.24M | $ 10.57M | $ 11.45M | $ 6.30M |
| Stockholders' Equity | $ -9.58M | $ -9.01M | $ -9.95M | $ -10.89M | $ -5.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.40K | $ -265.41K | $ -879.37K | $ -2.14M | $ -1.81M |
| Operating Cash Flow | $ 23.40K | $ -265.41K | $ -879.37K | $ -2.14M | $ -1.69M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -115.00K |
| Financing Cash Flow | $ 132.04K | $ 252.55K | $ 948.51K | $ 2.03M | $ 1.75M |
Healixa Inc Forecast EPS vs Actual EPS
Currently, no data available
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