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Happy City Holdings Limited Class A (HCHL)
NASDAQ:HCHL
| Aug 25 | Aug 24 | Aug 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 6.80M | $ 8.30M | $ 6.75M |
| Gross Profit | $ 856.95K | $ 2.26M | $ 769.92K |
| Operating Income | $ -2.27M | $ 1.31M | $ -991.82K |
| EBITDA | $ -1.62M | $ 2.88M | $ 357.31K |
| Net Income | $ -2.43M | $ 1.32M | $ -1.09M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.69M | $ 2.94M | $ 184.74K |
| Total Assets | $ 8.02M | $ 6.97M | $ 4.04M |
| Total Debt | $ 4.55M | $ 4.93M | $ 3.90M |
| Net Debt | $ 1.19M | $ 1.99M | $ 3.71M |
| Total Liabilities | $ 5.81M | $ 6.37M | $ 5.50M |
| Stockholders' Equity | $ 2.21M | $ 601.97K | $ -1.46M |
| Cash Flow | |||
| Free Cash Flow | $ -2.18M | $ 493.27K | $ -685.77K |
| Operating Cash Flow | $ -1.27M | $ 1.27M | $ -676.22K |
| Investing Cash Flow | $ -1.22M | $ -771.74K | $ -9.55K |
| Financing Cash Flow | $ 2.90M | $ 2.26M | $ 392.09K |
Happy City Holdings Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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