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Highlands REIT Inc
Previous close
$0.095
Day range
$0.090 - $0.090
Year range
$0.010 - $0.15
Market cap
65.19M USD
Avg Volume
15.79K
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.00M | 15.43% |
Operating expense | 6.50M | -15.73% |
Net income | -1.60M | 65.69% |
Net profit margin | -17.81 | 70.28% |
Earnings per share | — | — |
EBITDA | 2.85M | 1,308.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.95M | 74.40% |
Total assets | 336.74M | -1.29% |
Total liabilities | 132.90M | -2.95% |
Total equity | 203.84M | — |
Shares outstanding | 724.32M | — |
Price to book | 0.34 | — |
Return on assets | 0.00% | — |
Return on capital | -0.01% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.60M | 65.69% |
Cash from operations | -1.11M | 23.66% |
Cash from investing | -1.80M | 72.50% |
Cash from financing | -845.00K | 89.26% |
Net change in cash | -3.76M | 76.33% |
Free cash flow | -2.83M | 48.22% |
About
Founded
2015
Headquarters
Website
Employees
8
