Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Home Bistro (HBIS)
OTHER OTC:HBIS
Home Bistro (HBIS) Financial Statements
16 Followers
Home Bistro Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 619.19K | $ 743.26K | $ 801.80K | $ 703.36K | $ 309.16K |
| Gross Profit | $ -88.16K | $ -3.34K | $ 185.81K | $ 77.60K | $ 52.62K |
| EBIT | $ -2.03M | $ -2.89M | $ -2.68M | $ -1.37M | $ -931.81K |
| EBITDA | $ -1.61M | $ -2.28M | $ -2.38M | $ -1.29M | $ -921.95K |
| Net Income Common Stockholders | $ -4.87M | $ -3.05M | $ -2.90M | $ -1.81M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.61K | $ 361.64K | $ 1.25M | $ 1.41M | $ 256.25K |
| Total Assets | $ 5.01M | $ 5.81M | $ 6.98M | $ 4.53M | $ 452.25K |
| Total Debt | $ 1.35M | $ 748.77K | $ 1.02M | $ 1.48M | $ 931.63K |
| Net Debt | $ 1.28M | $ 387.13K | $ -229.28K | $ 70.41K | $ 675.39K |
| Total Liabilities | $ 3.63M | $ 2.70M | $ 2.74M | $ 3.51M | $ 2.90M |
| Stockholders Equity | $ 1.38M | $ 3.11M | $ 4.25M | $ 1.02M | $ -2.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -885.63K | $ -1.04M | $ -1.43M | $ -1.03M | $ -797.51K |
| Operating Cash Flow | $ -885.63K | $ -1.03M | $ -1.43M | $ -1.00M | $ -797.51K |
| Investing Cash Flow | - | $ -11.75K | - | $ -84.02K | $ 0.00 |
| Financing Cash Flow | $ 595.60K | $ 144.56K | $ 410.97K | $ 2.24M | $ 530.17K |
Home Bistro Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.