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Hydration Pharmaceuticals Co. Ltd. (AU:HPC)
ASX:HPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.56M | $ 3.20M | $ 10.04M | $ 9.10M | $ 6.13M |
| Gross Profit | $ -27.42K | $ 1.62M | $ 5.39M | $ 4.70M | $ 2.79M |
| Operating Income | $ -3.26M | $ -4.20M | $ -6.87M | $ -10.70M | $ -7.50M |
| EBITDA | $ -3.26M | $ -3.91M | $ -7.46M | $ -10.52M | $ -6.08M |
| Net Income | $ -2.96M | $ 2.67M | $ -8.10M | $ -10.61M | $ -8.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12M | $ 3.22M | $ 1.84M | $ 4.69M | $ 10.67M |
| Total Assets | $ 2.19M | $ 5.00M | $ 6.69M | $ 10.39M | $ 15.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.89M | $ 3.71M | $ 0.00 |
| Net Debt | $ -1.12M | $ -3.22M | $ 2.05M | $ -976.41K | $ -10.67M |
| Total Liabilities | $ 774.76K | $ 2.25M | $ 7.05M | $ 6.41M | $ 2.08M |
| Stockholders' Equity | $ 1.42M | $ 2.74M | $ -358.25K | $ 3.98M | $ 13.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.78M | $ -3.02M | $ -5.73M | $ -9.75M | $ -8.08M |
| Operating Cash Flow | $ -3.78M | $ -3.02M | $ -5.73M | $ -9.75M | $ -8.08M |
| Investing Cash Flow | $ 0.00 | $ 9.44M | $ 0.00 | $ 0.00 | $ -2.15K |
| Financing Cash Flow | $ 833.93K | $ -3.63M | $ 2.72M | $ 4.08M | $ 17.03M |