HearAtLast Holdings (HRAL) Financial Statements
HearAtLast Holdings Financial Overview
HearAtLast Holdings's market cap is currently $178.03K. The company's EPS TTM is $0.00; its P/E ratio is -0.24; HearAtLast Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.16K | $ 0.00 | $ 3.30K | $ 1.23K | $ 0.00 |
| Gross Profit | $ -6.64K | $ 0.00 | ― | $ 1.23K | $ 0.00 |
| Operating Income | $ -186.94K | $ -104.31K | $ -166.79K | $ -326.30K | $ -811.10K |
| EBITDA | $ -186.94K | $ -104.31K | $ -416.03K | $ -326.30K | $ -811.10K |
| Net Income | $ -733.36K | $ -215.24K | $ -765.95K | $ -326.30K | $ -811.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.00 | $ 0.00 | $ 1.15K | $ 886.00 | $ 0.00 |
| Total Assets | $ 29.00 | $ 0.00 | $ 1.15K | $ 338.55K | $ 341.00K |
| Total Debt | $ 3.44M | $ 2.31M | $ 1.45M | $ 982.24K | $ 1.76M |
| Net Debt | $ 3.44M | $ 2.31M | $ 1.45M | $ 981.35K | $ 1.76M |
| Total Liabilities | $ 3.69M | $ 3.04M | $ 2.87M | $ 2.83M | $ 3.10M |
| Stockholders' Equity | $ -3.69M | $ -3.04M | $ -2.86M | $ -2.49M | $ -2.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -837.99K | $ -75.83K | $ -303.63K | $ -85.90K | $ -1.63M |
| Operating Cash Flow | $ -837.99K | $ -75.83K | $ -303.63K | $ -85.90K | $ -1.63M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 838.02K | $ 74.68K | $ 3.90K | $ 86.79K | $ 1.63M |
Currency in USD