Retrieve Medical Holdings (RMHI) Financial Statements
Retrieve Medical Holdings Financial Overview
Retrieve Medical Holdings's market cap is currently $13.99M. The company's EPS TTM is ―; its P/E ratio is -3.15; Retrieve Medical Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 22 | Sep 21 | Sep 17 | Sep 16 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | $ 0.00 |
| Operating Income | ― | $ -68.72K | $ -49.99K | $ 1.09M | $ -2.34M |
| EBITDA | $ -91.89K | $ -65.69K | $ -49.99K | $ 1.11M | $ -2.33M |
| Net Income | $ -164.97K | $ -76.09K | $ -51.23K | $ 1.16M | $ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 130.35K | $ 261.15K | $ 2.99K | $ 1.30K | $ 281.37K |
| Total Debt | $ 273.00K | $ 338.00K | $ 25.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 145.40K | $ 76.85K | $ 22.01K | $ -1.30K | $ -201.66K |
| Total Liabilities | $ 621.50K | $ 587.34K | $ 195.68K | $ 142.76K | $ 288.63K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -68.55K | $ -14.26K | $ -18.31K | $ -200.35K | $ -249.78K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
