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Highland Transcend Partners I (HTPA)
NYSE:HTPA
Highland Transcend Partners I (HTPA) Financial Statements
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Highland Transcend Partners I Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.58M | $ -104.71M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.89M | $ -38.61M | - | - | - |
| EBIT | $ -3.63M | $ -34.56M | $ -238.12K | $ -1.31M | $ -776.39K |
| EBITDA | $ -3.57M | - | $ -238.12K | $ -1.31M | $ -776.39K |
| Net Income Common Stockholders | $ -3.61M | $ -34.34M | $ 2.74M | $ 1.65M | $ 19.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.33M | $ 21.91M | $ 115.86K | $ 207.90K | $ 322.41K |
| Total Assets | $ 36.77M | $ 40.90M | $ 302.13M | $ 300.75M | $ 300.81M |
| Total Debt | $ 549.92K | $ 664.23K | $ 700.00K | $ 700.00K | $ 700.00K |
| Net Debt | $ -19.78M | $ -21.25M | $ 584.14K | $ 492.10K | $ 377.59K |
| Total Liabilities | $ 11.65M | $ 40.90M | $ 16.76M | $ 18.12M | $ 19.83M |
| Stockholders Equity | $ 25.14M | $ 28.50M | $ 285.37M | $ 282.63M | $ 280.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -24.91M | $ -92.04K | $ -114.51K | $ -147.43K |
| Operating Cash Flow | $ -1.41M | $ -24.89M | $ -92.04K | $ -114.51K | $ -147.43K |
| Investing Cash Flow | $ -118.86K | $ -1.88M | - | - | - |
| Financing Cash Flow | $ -102.26K | $ 1.48M | - | - | - |
Highland Transcend Partners I Forecast EPS vs Actual EPS
Currently, no data available
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