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Hydrogen Engine Center Inc (HYEG)
OTHER OTC:HYEG
| Dec 25 | Dec 24 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 146.24K | $ 42.12K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -248.00K | $ -91.79K |
| Operating Income | $ -237.45K | $ -163.00K | $ -493.00K | $ -1.43M |
| EBITDA | $ -237.45K | $ 590.69K | $ -353.00K | $ -1.37M |
| Net Income | $ 2.52M | $ 494.41K | $ -544.00K | $ -1.59M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.36M | $ 759.85K | $ 3.24K | $ 2.16K |
| Total Assets | $ 13.60M | $ 10.93M | $ 1.35M | $ 1.39M |
| Total Debt | $ 743.48K | $ 284.64K | $ 1.82M | $ 1.13M |
| Net Debt | $ -1.62M | $ -475.21K | $ 1.82M | $ 1.13M |
| Total Liabilities | $ 1.02M | $ 464.93K | $ 4.02M | $ 3.52M |
| Stockholders' Equity | $ 14.63M | $ 10.47M | $ -2.68M | $ -2.13M |
| Cash Flow | ||||
| Free Cash Flow | $ 2.50M | $ 474.16K | $ -388.23K | $ -655.10K |
| Operating Cash Flow | $ 2.50M | $ 474.16K | $ -388.23K | $ -645.10K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.08K |
| Financing Cash Flow | $ -236.88K | $ 284.64K | $ 389.30K | $ 358.07K |
Hydrogen Engine Center Forecast EPS vs Actual EPS
Currently, no data available
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