Human Unitec International (HMNU) Financial Statements
Human Unitec International Financial Overview
Human Unitec International's market cap is currently $896. The company's EPS TTM is $-0.00; its P/E ratio is -0.25; Human Unitec International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 712.00K | $ 325.00K | $ 3.47M | $ 7.94M | $ 60.98K |
| Gross Profit | $ 387.25K | $ 149.86K | $ 1.44M | $ 113.90K | $ 60.98K |
| Operating Income | $ 260.20K | $ 59.86K | $ 49.91K | $ 30.13K | $ 60.98K |
| EBITDA | $ 488.69K | $ 296.42K | $ 49.91K | $ 74.66K | $ 60.98K |
| Net Income | $ 260.20K | $ 59.86K | $ 49.91K | $ 30.12K | $ 60.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96M | $ 2.33M | $ 1.82M | $ 239.68K | $ 128.23K |
| Total Assets | $ 36.92M | $ 22.33M | $ 15.36M | $ 16.76M | $ 438.23K |
| Total Debt | $ 35.15M | $ 21.27M | $ 9.73M | $ 216.44K | $ 216.44K |
| Net Debt | $ 32.19M | $ 18.95M | $ 7.92M | $ -23.24K | $ 88.20K |
| Total Liabilities | $ 35.77M | $ 21.72M | $ 11.42M | $ 13.87M | $ 322.99K |
| Stockholders' Equity | $ 1.15M | $ 604.15K | $ 3.94M | $ 2.89M | $ 115.24K |
| Cash Flow | |||||
| Free Cash Flow | $ 260.20K | $ 509.86K | $ 1.52M | $ 93.32K | $ 60.98K |
| Operating Cash Flow | $ 260.20K | $ 509.86K | $ 1.52M | $ 93.32K | $ 60.98K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 889.75K | $ 544.29K | $ 1.64M | $ 0.00 | $ 0.00 |
Currency in USD
