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HyperBlock Inc (HYBOF)
OTHER OTC:HYBOF
HyperBlock (HYBOF) Financial Statements
5 Followers
HyperBlock Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.71M | $ 4.17M | $ 2.81M | $ 3.68M | $ 3.96M |
| Gross Profit | $ 1.88M | $ 2.70M | $ 2.05M | $ 2.61M | $ 1.20M |
| EBIT | $ -2.07M | $ 2.09M | $ -825.99K | $ -37.85M | $ -4.51M |
| EBITDA | $ -1.33M | $ 2.69M | $ -99.31K | $ -36.29M | $ -3.64M |
| Net Income Common Stockholders | $ -2.07M | $ 2.09M | $ -1.07M | $ -28.95M | $ -5.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | $ 1.45M | $ 1.43M | $ 672.63K | - |
| Total Assets | $ 24.53M | $ 27.60M | $ 27.42M | $ 26.77M | - |
| Total Debt | $ 12.26M | $ 13.35M | $ 13.81M | $ 12.06M | $ 0.00 |
| Net Debt | $ 11.18M | $ 11.90M | $ 12.38M | $ 11.39M | $ 0.00 |
| Total Liabilities | $ 17.54M | $ 18.55M | $ 20.47M | $ 18.77M | - |
| Stockholders Equity | $ 6.99M | $ 9.05M | $ 6.95M | $ 8.00M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.73M | $ -5.40M | $ -1.50M | $ 262.36K | $ -10.39M |
| Operating Cash Flow | $ -2.73M | $ -5.40M | $ -1.24M | $ -5.81M | $ -4.08M |
| Investing Cash Flow | $ -1.28M | $ 422.54K | $ -259.98K | $ 6.07M | $ -14.47M |
| Financing Cash Flow | $ 3.65M | $ 5.00M | $ 2.26M | $ -224.28K | $ 18.40M |
HyperBlock Forecast EPS vs Actual EPS
Currently, no data available
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