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Hydro Power Technologies Inc (PYBX)
:PYBX
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41M | $ 2.26M | $ 3.65M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 556.40K | $ 1.21M | $ 1.66M | $ -134.00 | $ 0.00 |
| Operating Income | $ 313.45K | $ 15.22K | $ 284.33K | $ -20.27K | $ 0.00 |
| EBITDA | $ 313.45K | $ 15.22K | $ 284.76K | $ -20.13K | $ 0.00 |
| Net Income | $ 313.45K | $ 15.22K | $ 284.08K | $ -20.27K | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.24K | $ 98.24K | $ 237.91K | $ 186.00 | $ 0.00 |
| Total Assets | $ 6.32M | $ 1.70M | $ 3.04M | $ 855.08K | $ 0.00 |
| Total Debt | $ 1.48M | $ -2.02M | $ 1.54M | $ 681.84K | $ 35.00K |
| Net Debt | $ 1.38M | $ -2.12M | $ 1.30M | $ 681.65K | $ 35.00K |
| Total Liabilities | $ 3.16M | $ 1.79M | $ 2.68M | $ 836.52K | $ 39.95K |
| Stockholders' Equity | $ 3.16M | $ -87.08K | $ 363.37K | $ 18.56K | $ -39.95K |
| Cash Flow | |||||
| Free Cash Flow | $ 3.62M | $ 3.40M | $ 59.71K | $ -19.93K | $ 0.00 |
| Operating Cash Flow | $ 3.62M | $ 3.40M | $ 118.18K | $ -19.93K | $ 0.00 |
| Investing Cash Flow | $ 1.31M | $ 490.07K | $ 93.04K | $ 279.00 | $ 0.00 |
| Financing Cash Flow | $ -4.92M | $ -4.03M | $ 26.41K | $ 19.94K | $ 0.00 |
Hydro Power Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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