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Hydromer Inc (HYDI)
OTHER OTC:HYDI
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.78M | $ 3.68M | $ 6.18M | $ 5.21M | $ 4.10M |
| Gross Profit | $ 1.84M | $ 1.20M | $ 2.40M | $ 3.15M | $ 3.06M |
| Operating Income | $ -1.72M | $ -2.86M | $ -3.16M | $ -1.91M | $ -959.46K |
| EBITDA | $ -1.08M | $ -2.56M | $ -2.83M | $ -1.70M | $ -773.11K |
| Net Income | $ -1.61M | $ -2.73M | $ -3.00M | $ -1.38M | $ 60.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.27K | $ 288.98K | $ 802.20K | $ 3.24M | $ 473.16K |
| Total Assets | $ 2.89M | $ 3.81M | $ 5.43M | $ 5.96M | $ 4.84M |
| Total Debt | $ 968.53K | $ 968.53K | $ 503.03K | $ 0.00 | $ 2.67M |
| Net Debt | $ 954.26K | $ 679.55K | $ -299.17K | $ -3.24M | $ 2.20M |
| Total Liabilities | $ 3.04M | $ 2.34M | $ 3.49M | $ 987.60K | $ 3.14M |
| Stockholders' Equity | $ -146.85K | $ 1.47M | $ 1.94M | $ 4.97M | $ 1.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -340.91K | $ -47.71K | $ -2.37M | $ -2.82M | $ -115.10K |
| Operating Cash Flow | $ -340.91K | $ -47.71K | $ -2.37M | $ -2.37M | $ -3.22K |
| Investing Cash Flow | $ 66.20K | $ 259.14K | $ -50.87K | $ 9.20M | $ -111.88K |
| Financing Cash Flow | $ 0.00 | $ -465.50K | $ -25.00K | $ -3.86M | $ 216.52K |
Hydromer Forecast EPS vs Actual EPS
Currently, no data available
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