Healing Company's market cap is currently ―. The company's EPS TTM is $-0.343; its P/E ratio is -0.10; Healing Company is scheduled to report earnings on October 23, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.09M	$ 3.34M	$ 3.19M	$ 2.37M	$ 0.00
Gross Profit	$ 1.62M	$ -727.00K	$ 1.82M	$ 895.00K	-
EBIT	$ -3.37M	-	$ -2.17M	$ -2.80M	$ -6.68M
EBITDA	$ -3.35M	-	$ -2.09M	$ -2.72M	$ -6.68M
Net Income Common Stockholders	$ -4.48M	$ -5.37M	$ -3.40M	$ -3.02M	$ -7.28M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.42M	$ 1.50M	$ 3.09M	$ 4.31M	$ 2.71M
Total Assets	$ 12.07M	$ 12.77M	$ 20.28M	$ 15.65M	$ 4.90M
Total Debt	$ 0.00	$ 0.00	$ 5.04M	$ 3.24M	$ 154.40K
Net Debt	$ -1.42M	$ -1.50M	$ 1.96M	$ -1.07M	$ -2.55M
Total Liabilities	$ 13.94M	$ 14.73M	$ 16.54M	$ 11.29M	$ 595.68K
Stockholders Equity	$ -1.86M	$ -1.96M	$ 3.75M	$ 4.37M	$ 4.31M
Cash Flow	-
Free Cash Flow	$ -2.82M	-	$ -1.56M	$ 207.63K	$ -1.79M
Operating Cash Flow	$ -2.76M	$ -2.80M	$ -1.56M	$ -1.79M	$ -1.79M
Investing Cash Flow	$ -65.00K	$ -436.00K	$ -2.16M	$ 320.60K	$ -2.00M
Financing Cash Flow	$ 2.80M	$ 1.65M	$ 2.47M	$ 3.10M	$ 0.00

Currency in USD

Healing Company Earnings and Revenue History

Income Statement >

Healing Company Debt to Assets

Balance Sheet >

Healing Company Cash Flow

Cash Flow >

Healing Company Forecast EPS vs Actual EPS

Earnings >

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