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Healthtech Solutions (HLTT)
OTHER OTC:HLTT
| Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.69T | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.56T | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.46T | $ -5.01M | $ -709.86K | $ -5.37K |
| EBITDA | $ -3.38T | $ -4.98M | $ -670.97K | $ -5.37K |
| Net Income | $ -3.04T | $ -9.48M | $ -751.78K | $ -5.37K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 97.59K | $ 7.11K | $ 129.00K | $ 0.00 |
| Total Assets | $ 2.75M | $ 423.10K | $ 164.92K | $ 0.00 |
| Total Debt | $ 3.37M | $ 336.92K | $ 305.68K | $ 1.20K |
| Net Debt | $ 3.27M | $ 329.82K | $ 176.69K | $ 1.20K |
| Total Liabilities | $ 5.83M | $ 1.07M | $ 727.52K | $ 7.02K |
| Stockholders' Equity | $ -2.75M | $ -647.56K | $ -562.60K | $ -7.02K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.56M | $ -1.22M | $ -531.45K | $ 0.00 |
| Operating Cash Flow | $ -2.56M | $ -1.22M | $ -531.45K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -1.08M | $ -235.00K | $ 0.00 |
| Financing Cash Flow | $ 2.65M | $ 2.18M | $ 895.44K | $ 0.00 |
Healthtech Solutions Forecast EPS vs Actual EPS
Currently, no data available
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