Humatech (HUMT) Financial Statements
Humatech Financial Overview
Humatech's market cap is currently $176.13K. The company's EPS TTM is $0.00; its P/E ratio is -0.64; Humatech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19M | $ 2.78M | $ 2.77M | $ 3.22M | $ 2.56M |
| Gross Profit | $ 1.18M | $ 1.49M | $ 1.12M | $ 1.66M | $ 1.34M |
| Operating Income | $ -95.48K | $ -69.97K | $ -229.90K | $ 132.41K | $ 197.44K |
| EBITDA | $ 5.78K | $ 37.67K | $ -122.54K | $ 217.16K | $ 253.07K |
| Net Income | $ -236.41K | $ -144.31K | $ -373.69K | $ -20.52K | $ 159.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.89K | $ 5.79K | $ 30.77K | $ 93.12K | $ 181.72K |
| Total Assets | $ 774.73K | $ 789.27K | $ 937.39K | $ 1.14M | $ 1.25M |
| Total Debt | $ 1.08M | $ 982.11K | $ 1.12M | $ 1.11M | $ 826.27K |
| Net Debt | $ 1.05M | $ 976.32K | $ 1.08M | $ 1.02M | $ 644.55K |
| Total Liabilities | $ 2.15M | $ 1.92M | $ 1.93M | $ 1.75M | $ 1.84M |
| Stockholders' Equity | $ -1.37M | $ -1.14M | $ -991.09K | $ -617.40K | $ -596.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -71.82K | $ 108.30K | $ -66.24K | $ -702.83K | $ 322.01K |
| Operating Cash Flow | $ -11.82K | $ 170.64K | $ 20.13K | $ -649.48K | $ 571.02K |
| Investing Cash Flow | $ -60.00K | $ -62.34K | $ -86.37K | $ -53.35K | $ -249.00K |
| Financing Cash Flow | $ 93.92K | $ -133.28K | $ 3.89K | $ 614.23K | $ -198.88K |
Currency in USD
