Global Health Clinics's market cap is currently ―. The company's EPS TTM is $-0.087; its P/E ratio is ―; Global Health Clinics is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 21.12K	$ 21.00K	$ 22.80K	$ 23.54K	$ 26.52K
Gross Profit	$ 14.21K	$ 17.63K	$ 17.35K	$ 17.70K	$ 21.53K
EBIT	$ -258.46K	$ -209.01K	$ -241.89K	$ -480.46K	$ -235.96K
EBITDA	$ -258.37K	$ -208.92K	$ -241.77K	$ -480.34K	$ -235.84K
Net Income Common Stockholders	$ -258.46K	$ -239.01K	$ -300.31K	$ -480.46K	$ -235.96K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 22.70K	$ 62.09K	$ 214.34K	$ 59.02K	$ 36.10K
Total Assets	$ 50.83K	$ 92.81K	$ 241.50K	$ 103.92K	$ 107.76K
Total Debt	$ 1.21M	$ 1.13M	$ 1.10M	$ 789.44K	$ 484.21K
Net Debt	$ 1.19M	$ 1.07M	$ 887.51K	$ 730.42K	$ 448.11K
Total Liabilities	$ 2.73M	$ -33.08M	$ 2.43M	$ 1.99M	$ 1.51M
Stockholders Equity	$ -2.68M	$ 33.17M	$ -2.18M	$ -1.88M	$ -1.40M
Cash Flow	-
Free Cash Flow	-	-	$ -136.17K	$ -267.07K	-
Operating Cash Flow	$ -87.78K	$ -152.25K	$ -136.17K	$ -267.07K	$ -83.41K
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 48.40K	-	$ 291.48K	$ 290.00K	$ 100.00K

Currency in USD

Global Health Clinics Earnings and Revenue History

Income Statement >

Global Health Clinics Debt to Assets

Balance Sheet >

Global Health Clinics Cash Flow

Cash Flow >

Global Health Clinics Forecast EPS vs Actual EPS

Earnings >

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