Healios K.K.
HLOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $49 | $28 | $19 |
| - Cash | $0 | $6 | $5 | $4 |
| + Debt | $0 | $3 | $3 | $3 |
| Enterprise Value | $0 | $45 | $25 | $18 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | -99.4% | -42.1% | 111.1% | – |
| Gross Profit | -$0 | -$0 | $0 | -$0 |
| % Margin | -494.7% | -209.1% | 23.7% | -66.7% |
| EBITDA | $0 | -$1 | -$1 | -$1 |
| % Margin | 3,352.6% | -3,468.2% | -1,778.9% | -4,400% |
| Net Income | $0 | -$2 | -$3 | $0 |
| % 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 | -$0 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$1 | -$1 | -$1 |