| Sep 18 | Sep 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 53.77K | $ 0.00 |
| Gross Profit | $ 39.10K | $ 0.00 |
| Operating Income | $ -1.13M | $ -89.36K |
| EBITDA | $ -909.95K | $ -89.36K |
| Net Income | $ -1.13M | $ -89.36K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 9.20K | $ 0.00 |
| Total Assets | $ 58.78K | $ 0.00 |
| Total Debt | $ 40.00K | $ 0.00 |
| Net Debt | $ 30.80K | $ 0.00 |
| Total Liabilities | $ 285.12K | $ 80.14K |
| Stockholders' Equity | $ -226.34K | $ -80.14K |
| Cash Flow | ||
| Free Cash Flow | $ -41.01K | $ -88.66K |
| Operating Cash Flow | $ 4.44K | $ -88.66K |
| Investing Cash Flow | $ -45.45K | $ 0.00 |
| Financing Cash Flow | $ 1.03K | $ 88.66K |
Natural Health Farm Holdings Inc (NHEL)
OTHER OTC:NHEL
