Healthcare Solutions Management Group Inc (HSMD) Financial Statements
Healthcare Solutions Management Group Inc Financial Overview
Healthcare Solutions Management Group Inc's market cap is currently $19.17K. The company's EPS TTM is $-0.11; its P/E ratio is 0.00; Healthcare Solutions Management Group Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 21 | Sep 20 | Jun 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 9.25M | $ 3.52M | $ 1.54M |
| Gross Profit | $ 6.79M | $ 928.47K | $ 1.19M |
| Operating Income | $ -2.65M | $ -3.02M | $ -4.75M |
| EBITDA | $ 387.00 | $ 147.00 | $ -55.00 |
| Net Income | $ -2.79M | $ -3.03M | $ -4.75M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 90.48M | $ 83.93M | $ 92.45M |
| Total Assets | $ 93.13M | $ 84.65M | $ 92.45M |
| Total Debt | $ 14.45M | $ 14.19M | $ 5.78M |
| Net Debt | $ 13.79M | $ 13.35M | $ 5.37M |
| Total Liabilities | $ 14.47M | $ 14.33M | $ 5.79M |
| Stockholders' Equity | $ 78.65M | $ 70.32M | $ 86.66M |
| Cash Flow | |||
| Free Cash Flow | $ -4.81M | $ -3.72M | $ -4.71K |
| Operating Cash Flow | $ -3.58M | $ -3.13M | $ -4.71K |
| Investing Cash Flow | $ -1.32M | $ -554.34K | $ 0.00 |
| Financing Cash Flow | $ 4.72M | $ 4.12M | $ 5.03K |
Currency in USD