| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.84M | $ 11.84M | $ 1.25M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.53M | $ 5.32M | $ 1.25M | $ 0.00 | $ 0.00 |
| Operating Income | $ 567.73K | $ 3.04M | $ 159.06K | $ -5.42K | $ -2.31K |
| EBITDA | $ 567.72K | $ 3.04M | $ 159.06K | $ -5.42K | $ -2.31K |
| Net Income | $ 567.73K | $ 3.04M | $ 159.06K | $ -5.42K | $ -2.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08M | $ 28.42K | $ 83.14K | $ 3.95K | $ 19.79K |
| Total Assets | $ 10.31M | $ 8.50M | $ 4.24M | $ 132.58K | $ 148.34K |
| Total Debt | $ 7.77M | $ 7.42M | $ 3.20M | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.70M | $ 7.40M | $ 3.12M | $ -3.95K | $ -19.79K |
| Total Liabilities | $ 8.00M | $ 7.76M | $ 4.56M | $ 603.87K | $ 614.21K |
| Stockholders' Equity | $ 2.31M | $ 741.55K | $ -324.80K | $ -471.29K | $ -465.87K |
| Cash Flow | |||||
| Free Cash Flow | $ 97.74K | $ -4.91M | $ -4.61M | $ -14.48K | $ 5.30K |
| Operating Cash Flow | $ 947.03K | $ 1.29M | $ -1.11M | $ -14.48K | $ 5.30K |
| Investing Cash Flow | $ -849.29K | $ -5.70M | $ -3.37M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 951.15K | $ 5.24M | $ 4.55M | $ -1.36K | $ -1.50K |
Hiru Corporation (HIRU)
OTHER OTC:HIRU
