HHSRF Financial Statements & Analysis
Complete financial statements for HHSRF including income statement, balance sheet, and cash flow statement. Analyze HHSRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
67.5% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-76.0% ↓
Debt to Equity
-52.4% ↑
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
71.1% ↑
Net Cash Flow
102.5% ↑
Free Cash Flow
80.8% ↑
Cash Flow to Debt
94.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -8.89K | -37.35K | 320.3% | |
| Operating Income | -1.06M | -425.00K | 59.9% | |
| Net Income | -1.39M | -452.00K | 67.5% | |
| EPS | -0.02 | -0.01 | 68.1% | |
| EBITDA | -1.21M | -35.29K | 97.1% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | -37.35K | -8.89K | -672 | — | — |
| Operating Income | -425.00K | -1.06M | -1.01M | — | — |
| Net Income | -452.00K | -1.39M | -1.00M | — | — |
| EPS | -0.01 | -0.02 | -0.02 | — | — |
| EBITDA | -35.29K | -1.21M | -809.00K | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HHSRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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