HYEG Financial Statements & Analysis
Complete financial statements for HYEG including income statement, balance sheet, and cash flow statement. Analyze HYEG'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
410.0% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
92.7% ↑
Debt to Equity
87.0% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
426.8% ↑
Net Cash Flow
74.6% ↑
Free Cash Flow
426.8% ↑
Cash Flow to Debt
101.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -163.00K | -237.45K | 45.7% | |
| Net Income | 494.41K | 2.52M | 410.0% | |
| EPS | 0.00 | 0.02 | 411.1% | |
| EBITDA | 590.69K | -237.45K | 140.2% | |
| 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 | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 146.24K | — | — |
| Gross Profit | 0 | 0 | -248.00K | — | — |
| Operating Income | -237.45K | -163.00K | -493.00K | — | — |
| Net Income | 2.52M | 494.41K | -544.00K | — | — |
| EPS | 0.02 | 0.00 | -0.01 | — | — |
| EBITDA | -237.45K | 590.69K | -353.00K | — | — |
| Gross Margin | 0.00% | 0.00% | -169.59% | — | — |
| Operating Margin | 0.00% | 0.00% | -337.13% | — | — |
| Net Income Margin | 0.00% | 0.00% | -372.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HYEG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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