HeadsUp Entertainment International (HDUP) Financial Statements
HeadsUp Entertainment International Financial Overview
HeadsUp Entertainment International's market cap is currently $1.36M. The company's EPS TTM is $-0.00; its P/E ratio is -9.57; HeadsUp Entertainment International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 15.61K | $ 9.57K | $ 42.80K | $ 53.21K |
| Gross Profit | $ 15.61K | $ 9.57K | $ 42.80K | $ 53.21K |
| Operating Income | $ -155.79K | $ -236.27K | $ -372.23K | $ -29.37K |
| EBITDA | $ -112.59K | $ 41.36K | $ -862.09K | $ -29.37K |
| Net Income | $ -144.86K | $ -198.13K | $ -1.11M | $ -40.12K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 193.00 | $ 10.47K | $ 32.26K | $ 16.66K |
| Total Assets | $ 2.53M | $ 2.56M | $ 2.31M | $ 1.11M |
| Total Debt | $ 544.74K | $ 0.00 | $ 1.02M | $ 579.22K |
| Net Debt | $ 544.55K | $ -10.47K | $ 985.09K | $ 562.56K |
| Total Liabilities | $ 2.21M | $ 2.11M | $ 1.65M | $ 626.44K |
| Stockholders' Equity | $ 315.60K | $ 447.29K | $ 665.28K | $ 483.10K |
| Cash Flow | ||||
| Free Cash Flow | $ -77.84K | $ -184.45K | $ -160.13K | $ -64.53K |
| Operating Cash Flow | $ -77.84K | $ -184.45K | $ -160.13K | $ -64.53K |
| Investing Cash Flow | $ 0.00 | $ -409.80K | $ -1.24M | $ 0.00 |
| Financing Cash Flow | $ 67.68K | $ 573.57K | $ 1.41M | $ 79.95K |
Currency in USD
