HLTT Financial Statements & Analysis
Complete financial statements for HLTT including income statement, balance sheet, and cash flow statement. Analyze HLTT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
-32117552.3% ↓
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
44.6% ↑
Debt to Equity
-135.1% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
-109.4% ↓
Net Cash Flow
174.2% ↑
Free Cash Flow
-109.4% ↓
Cash Flow to Debt
79.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 1.69T | 100.0% | |
| Gross Profit | 0 | 1.56T | 100.0% | |
| Operating Income | -5.01M | -3.46T | 69073244.3% | |
| Net Income | -9.48M | -3.04T | 32117552.3% | |
| EPS | -0.32 | -44713.45 | 13972853.1% | |
| EBITDA | -4.98M | -3.38T | 67853162.5% | |
| Gross Margin | 0.00% | 92.66% | 100.0% | |
| Operating Margin | 0.00% | -204.85% | 0.0% | |
| Net Income Margin | 0.00% | -180.34% | 0.0% | |
| R&D Expenses | 481.77K | 1.77T | 367643308.1% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2020 | 2010 |
|---|---|---|---|---|---|
| Revenue | 1.69T | 0 | 0 | — | — |
| Gross Profit | 1.56T | 0 | 0 | — | — |
| Operating Income | -3.46T | -5.01M | -709.86K | — | — |
| Net Income | -3.04T | -9.48M | -751.78K | — | — |
| EPS | -44713.45 | -0.32 | -0.04 | — | — |
| EBITDA | -3.38T | -4.98M | -670.97K | — | — |
| Gross Margin | 92.66% | 0.00% | 0.00% | — | — |
| Operating Margin | -204.85% | 0.00% | 0.00% | — | — |
| Net Income Margin | -180.34% | 0.00% | 0.00% | — | — |
| R&D Expenses | 1.77T | 481.77K | 425.83K | — | — |
Financial Metrics
Want to dive deeper into HLTT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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