MHHC Enterprises (MHHC) Financial Statements
MHHC Enterprises Financial Overview
MHHC Enterprises's market cap is currently $2.51K. The company's EPS TTM is $-0.02; its P/E ratio is -0.00; MHHC Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 662.46K | $ 431.52K | $ 304.57K | $ 290.03K | $ 452.65K |
| Gross Profit | $ 421.89K | $ 223.78K | $ 165.32K | $ 68.23K | $ 241.97K |
| Operating Income | $ -872.66K | $ -1.17M | $ -287.69K | $ -306.87K | $ -182.67K |
| EBITDA | $ -871.95K | $ -1.17M | $ -287.36K | $ -3.92K | $ -182.67K |
| Net Income | $ -947.75K | $ -1.18M | $ -291.77K | $ -310.80K | $ -195.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.47K | $ 284.21K | $ 173.07K | $ 15.70K | $ 531.00 |
| Total Assets | $ 627.81K | $ 481.91K | $ 318.52K | $ 110.35K | $ 717.75K |
| Total Debt | $ 885.86K | $ 662.30K | $ 255.80K | $ 0.00 | $ 41.72K |
| Net Debt | $ 874.39K | $ 378.09K | $ 82.73K | $ -15.70K | $ 41.18K |
| Total Liabilities | $ 3.16M | $ 2.36M | $ 1.53M | $ 1.03M | $ 260.08K |
| Stockholders' Equity | $ -2.54M | $ -1.88M | $ -1.21M | $ -915.95K | $ 457.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -241.94K | $ -295.36K | $ -98.43K | $ 32.05K | $ -305.80K |
| Operating Cash Flow | $ -241.94K | $ -295.36K | $ -96.29K | $ 32.05K | $ -305.80K |
| Investing Cash Flow | $ -161.59K | $ 0.00 | $ -2.14K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 247.97K | $ 406.50K | $ 255.80K | $ -16.35K | $ 294.81K |
Currency in USD
