Euro Asia Pay Holdings (HRO) Financial Statements
Euro Asia Pay Holdings Financial Overview
Euro Asia Pay Holdings's market cap is currently $2.21M. The company's EPS TTM is $-0.02; its P/E ratio is -0.65; Euro Asia Pay Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.29K | $ 110.03K | $ 13.27K | $ 38.00 | $ 0.00 |
| Gross Profit | $ 144.94K | $ 83.49K | $ 9.89K | $ 20.00 | $ -9.31K |
| Operating Income | $ -2.71M | $ -3.62M | $ -2.25M | $ -2.00M | $ -2.28M |
| EBITDA | $ -2.71M | $ -3.62M | $ -2.19M | $ -1.99M | $ -2.27M |
| Net Income | $ -3.40M | $ -3.76M | $ -2.20M | $ -1.99M | $ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.39K | $ 428.08K | $ 612.53K | $ 235.37K | $ 1.10M |
| Total Assets | $ 657.86K | $ 605.44K | $ 738.72K | $ 401.65K | $ 1.63M |
| Total Debt | $ 4.37M | $ 1.97M | $ 475.38K | $ 407.19K | $ 0.00 |
| Net Debt | $ 4.21M | $ 1.57M | $ -137.14K | $ 171.83K | $ -1.10M |
| Total Liabilities | $ 5.51M | $ 2.82M | $ 820.35K | $ 536.49K | $ 169.88K |
| Stockholders' Equity | $ -4.85M | $ -2.22M | $ -81.63K | $ -134.84K | $ 1.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.24M | $ -2.94M | $ -1.54M | $ -1.31M | $ 417.96K |
| Operating Cash Flow | $ -2.23M | $ -2.94M | $ -1.54M | $ -1.30M | $ 431.48K |
| Investing Cash Flow | $ -4.52K | $ -373.00 | $ -1.46K | $ -4.58K | $ -13.52K |
| Financing Cash Flow | $ 2.01M | $ 2.76M | $ 1.92M | $ 440.00K | $ 0.00 |
Currency in CAD