Production (Stage)
Health In Tech, Inc.
HIT
$0.6324
-$0.0026-0.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 670.40K | 3.30M | 3.32M | 3.28M |
| Total Depreciation and Amortization | -- | -- | -- | -83.10K | 0.00 |
| Total Amortization of Deferred Charges | 1.04M | 1.20M | 1.20M | 773.90K | 639.10K |
| Total Other Non-Cash Items | 1.45M | 148.10K | -1.70M | -1.34M | -2.40M |
| Change in Net Operating Assets | -169.00K | 156.50K | -497.30K | -1.92M | -1.16M |
| Cash from Operations | 3.38M | 2.18M | 2.30M | 752.30K | 357.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -836.80K | -1.37M | -1.54M | -1.69M |
| Cash from Investing | -1.41M | -836.80K | -1.37M | -1.54M | -1.69M |
| Total Debt Issued | -- | -- | 1.65M | 1.65M | 1.65M |
| Total Debt Repaid | -2.15M | -2.15M | -2.15M | -- | -- |
| Issuance of Common Stock | 8.21M | 8.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -1.98M | -1.20M | -873.90K | -549.40K |
| Cash from Financing | 4.24M | 4.09M | -1.69M | 776.10K | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.22M | 5.43M | -764.10K | -11.10K | -231.30K |