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Harbour Digital Asset Capital Limited (0913) Financial Statements
Harbour Digital Asset Capital Limited Financial Overview
Harbour Digital Asset Capital Limited's market cap is currently $107.33M. The company's EPS TTM is $0.40; its P/E ratio is 0.30; Harbour Digital Asset Capital Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.82M | $ -10.81M | $ -22.15M | $ -27.36M | $ -14.41M |
| Gross Profit | $ 153.82M | $ -16.85M | $ -8.46M | $ -32.17M | $ 4.13M |
| Operating Income | $ 148.80M | $ -16.85M | $ -28.48M | $ -44.15M | $ -22.63M |
| EBITDA | $ 147.44M | $ -9.37M | $ 13.69M | $ 17.82M | $ -17.80M |
| Net Income | $ 147.44M | $ -16.85M | $ -14.78M | $ -44.08M | $ -22.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.27M | $ 11.35M | $ 1.98M | $ 7.42M | $ 621.00K |
| Total Assets | $ 322.64M | $ 172.86M | $ 171.15M | $ 186.49M | $ 217.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.00K | $ 1.00K | $ 1.00K |
| Net Debt | $ -9.97M | $ -11.35M | $ -1.98M | $ -7.42M | $ -620.00K |
| Total Liabilities | $ 3.18M | $ 840.00K | $ 841.00K | $ 1.40M | $ 671.00K |
| Stockholders' Equity | $ 319.46M | $ 172.02M | $ 170.30M | $ 185.09M | $ 217.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.70M | $ -9.19M | $ -5.45M | $ -40.34M | $ -13.32M |
| Operating Cash Flow | $ 39.70M | $ -9.19M | $ -5.45M | $ -40.34M | $ -13.32M |
| Investing Cash Flow | $ -41.08M | $ 0.00 | $ 13.20M | $ 66.14M | $ 6.20M |
| Financing Cash Flow | $ 0.00 | $ 18.56M | $ 0.00 | $ -19.00M | $ 7.01M |
Currency in HKD