Production (Stage)
Health In Tech, Inc.
HIT
$0.6249
-$0.0031-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 498.60K | -144.20K | 376.10K | 338.00K | 100.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 136.00K | 136.00K | 630.60K | 134.80K | 299.80K |
| Total Other Non-Cash Items | 1.22M | 448.10K | -373.70K | 149.80K | -76.10K |
| Change in Net Operating Assets | -1.33M | -971.10K | 1.49M | 644.00K | -1.00M |
| Cash from Operations | 527.40K | -531.20K | 2.12M | 1.27M | -680.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.50K | -542.10K | -67.30K | -94.00K | -133.40K |
| Cash from Investing | -703.50K | -542.10K | -67.30K | -94.00K | -133.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -2.15M | -- | -- |
| Issuance of Common Stock | -- | 8.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.10K | -1.04M | -324.70K | -368.90K | -243.20K |
| Cash from Financing | -98.10K | 7.18M | -2.47M | -368.90K | -243.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.20K | 6.10M | -416.00K | 803.70K | -1.06M |