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Epsilon Healthcare Limited (HDRPF)
OTHER OTC:HDRPF
Holding HDRPF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 861.99K | $ 2.34M | $ 6.97M | $ 3.55M | $ 6.33M |
| Total Assets | $ 21.11M | $ 30.55M | $ 37.26M | $ 27.81M | $ 32.75M |
| Total Debt | $ 3.20M | $ 4.44M | $ 5.11M | $ ― | $ ― |
| Net Debt | $ 2.34M | $ 2.10M | $ -1.86M | $ ― | $ ― |
| Total Liabilities | $ 11.23M | $ 10.98M | $ 11.94M | $ 5.49M | $ 4.66M |
| Stockholders Equity | $ 9.88M | $ 19.57M | $ 25.32M | $ 22.32M | $ 28.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |