Healios K.K.
HLOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $479 | $48,854 | $27,891 | $19,146 |
| - Cash | $44 | $6,245 | $5,463 | $3,672 |
| + Debt | $18 | $2,605 | $2,634 | $2,663 |
| Enterprise Value | $453 | $45,214 | $25,062 | $18,137 |
| Revenue | $0 | $22 | $38 | $18 |
| % Growth | -99.4% | -42.1% | 111.1% | – |
| Gross Profit | -$1 | -$46 | $9 | -$12 |
| % Margin | -494.7% | -209.1% | 23.7% | -66.7% |
| EBITDA | $4 | -$763 | -$676 | -$792 |
| % Margin | 3,352.6% | -3,468.2% | -1,778.9% | -4,400% |
| Net Income | $4 | -$2,148 | -$2,562 | $256 |
| % Margin | 2,963.2% | -9,763.6% | -6,742.1% | 1,422.2% |
| EPS Diluted | 0.033 | -20.57 | -26.72 | 2.84 |
| % Growth | 100.2% | 23% | -1,040.8% | – |
| Operating Cash Flow | -$5 | -$815 | -$762 | -$578 |
| Capital Expenditures | -$0 | -$5 | -$12 | -$2 |
| Free Cash Flow | -$5 | -$820 | -$774 | -$580 |