Healios K.K.
HLOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $479,131 | $48,854,000 | $27,890,821 | $19,146,461 |
| - Cash | $43,926 | $6,245,000 | $5,463,000 | $3,672,000 |
| + Debt | $17,759 | $2,605,000 | $2,634,000 | $2,663,000 |
| Enterprise Value | $452,963 | $45,214,000 | $25,061,821 | $18,137,461 |
| Revenue | $128 | $22,000 | $38,000 | $18,000 |
| % Growth | -99.4% | -42.1% | 111.1% | – |
| Gross Profit | -$635 | -$46,000 | $9,000 | -$12,000 |
| % Margin | -494.7% | -209.1% | 23.7% | -66.7% |
| EBITDA | $4,306 | -$763,000 | -$676,000 | -$792,000 |
| % Margin | 3,352.6% | -3,468.2% | -1,778.9% | -4,400% |
| Net Income | $3,806 | -$2,148,000 | -$2,562,000 | $256,000 |
| % 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 | -$5,070 | -$815,000 | -$762,000 | -$578,000 |
| Capital Expenditures | -$392 | -$5,000 | -$12,000 | -$2,000 |
| Free Cash Flow | -$5,462 | -$820,000 | -$774,000 | -$580,000 |