| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 316.00 | $ 70.33K | $ 53.09K | $ 305.00K |
| Gross Profit | $ -40.12K | $ -75.00K | $ 10.71K | $ 42.11K | $ 86.72K |
| Operating Income | $ -258.76K | $ -599.02K | $ -384.00K | $ -784.00K | $ -659.00K |
| EBITDA | $ -218.65K | $ -518.70K | $ -25.19K | $ -750.00K | $ -671.00K |
| Net Income | $ -361.65K | $ -594.00K | $ -94.21K | $ -874.00K | $ -861.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.98K | $ 179.00K | $ 649.53K | $ 4.26K | $ 31.95K |
| Total Assets | $ 12.63M | $ 872.00K | $ 1.42M | $ 348.69K | $ 456.61K |
| Total Debt | $ 1.97M | $ 175.00K | $ 1.20M | $ 1.33M | $ 1.33M |
| Net Debt | $ 1.95M | $ -4.00K | $ 548.48K | $ 1.33M | $ 1.30M |
| Total Liabilities | $ 2.22M | $ 2.73M | $ 2.68M | $ 4.05M | $ 3.87M |
| Stockholders' Equity | $ 10.41M | $ -1.85M | $ -1.26M | $ -3.70M | $ -3.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -171.84K | $ -471.00K | $ -1.43M | $ -271.21K | $ -196.05K |
| Operating Cash Flow | $ -171.84K | $ -512.61K | $ -1.19M | $ -271.21K | $ -196.05K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 3.56M | $ 0.00 | $ -238.22K |
| Financing Cash Flow | $ 193.00K | $ 25.00K | $ -1.72M | $ 243.52K | $ 466.11K |
American Premium Water Corporation (HIPH)
OTHER OTC:HIPH
