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Healthcare Integrated Technologies Inc (HITC)
OTHER OTC:HITC
Healthcare Integrated Technologies (HITC) Financial Statements
5 Followers
Healthcare Integrated Technologies Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.77K | - | - | - | - |
| Gross Profit | $ 21.77K | - | - | - | - |
| EBIT | $ -141.96K | $ -215.66K | $ -129.24K | $ -127.60K | $ -98.27K |
| EBITDA | $ -86.26K | $ -159.96K | $ -125.83K | $ 0.00 | $ 8.71K |
| Net Income Common Stockholders | $ -155.16K | $ -228.50K | $ -194.94K | $ -246.53K | $ -218.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 315.78K | $ 131.00 | $ 411.00 | $ 82.34K | $ 16.00 |
| Total Assets | $ 1.16M | $ 853.30K | $ 903.93K | $ 956.40K | $ 816.39K |
| Total Debt | $ 0.00 | $ 0.00 | $ 175.00K | $ 675.00K | $ 925.00K |
| Net Debt | $ -315.78K | $ -131.00 | $ 174.59K | $ 592.66K | $ 924.98K |
| Total Liabilities | $ 2.09M | $ 1.73M | $ 1.57M | $ 3.59M | $ 3.84M |
| Stockholders Equity | $ -923.70K | $ -872.43K | $ -665.87K | $ -2.63M | $ -3.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 190.62K | $ -3.05K | $ -33.81K | - | $ -45.37K |
| Operating Cash Flow | $ 190.62K | $ -3.05K | $ -28.64K | - | $ -43.45K |
| Investing Cash Flow | - | - | $ -5.17K | - | $ -1.92K |
| Financing Cash Flow | $ 125.03K | $ 2.77K | $ -48.12K | - | $ 45.37K |
Healthcare Integrated Technologies Forecast EPS vs Actual EPS
Currently, no data available
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