TipRanks
Go Ultimate55% OFF

Adaptogenics Health Corp. (ADPT) Financial Statements

Adaptogenics Health Corp. Financial Overview

Adaptogenics Health Corp.'s market cap is currently $1.19M. The company's EPS TTM is ―; its P/E ratio is -17.68; Adaptogenics Health Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 24Mar 23
Income Statement
Total Revenue――
Gross Profit$ 410.00―
Operating Income$ -114.24K$ -270.65K
EBITDA$ -146.95K$ -265.61K
Net Income$ -146.95K$ -265.61K
Balance Sheet
Cash & Short-Term Investments――
Total Assets$ 153.72K$ 302.54K
Total Debt$ 0.00$ 0.00
Net Debt$ -148.99K$ -261.97K
Total Liabilities$ 21.97K$ 38.97K
Stockholders' Equity――
Cash Flow
Free Cash Flow―$ -271.55K
Operating Cash Flow――
Investing Cash Flow――
Financing Cash Flow――

Currency in USD

Adaptogenics Health Corp. Earnings and Revenue History

-300K-200K-100K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2022RevenueEarningsProfit Margin

Adaptogenics Health Corp. Debt to Assets

0120K240K360K11 %12 %13 %14 %LiabilitiesDebt to Assets2022AssetsLiabilitiesDebt to Assets

Adaptogenics Health Corp. Cash Flow

00.30.50.811.32022OperatingInvestingFinancing

Adaptogenics Health Corp. Forecast EPS vs Actual EPS

00000000Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss