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Sixty Six Capital Inc (HYHDF)
:HYHDF
Holding HYHDF?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 4.68M | $ 3.16M | $ -2.71M | $ -5.49M | $ 17.02M |
| EBITDA | $ 4.68M | $ 3.16M | $ -2.71M | $ -5.49M | $ 17.02M |
| Net Income Common Stockholders | $ 4.55M | $ 3.04M | $ -2.84M | $ -5.61M | $ 16.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.61M | $ 6.21M | $ 3.02M | $ 16.14K | $ 31.45K |
| Total Assets | $ 10.62M | $ 6.23M | $ 3.04M | $ 5.54M | $ 11.86M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 7.66M | $ 7.81M | $ 7.67M | $ 7.56M | $ 8.26M |
| Stockholders Equity | $ 2.96M | $ -1.59M | $ -4.63M | $ -2.02M | $ 3.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -179.38K | $ -42.24K | $ -162.54K | $ -15.31K | $ -59.44K |
| Operating Cash Flow | $ -179.38K | $ -42.24K | $ -162.54K | $ -15.31K | $ -59.44K |
| Investing Cash Flow | $ 1.08M | - | - | - | - |
| Financing Cash Flow | $ -97.61K | $ 30.00K | $ 187.57K | - | - |