HomeHHDS • OTCMKTS
add
Highlands REIT Inc
Previous close
$0.060
Day range
$0.11 - $0.12
Year range
$0.010 - $0.15
Market cap
79.02M USD
Avg Volume
22.78K
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.30M | 0.61% |
Operating expense | 5.88M | 4.24% |
Net income | -2.25M | -144.64% |
Net profit margin | -24.19 | -144.37% |
Earnings per share | — | — |
EBITDA | 2.21M | -22.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.27M | -23.24% |
Total assets | 334.57M | -2.60% |
Total liabilities | 133.03M | -0.92% |
Total equity | 201.54M | — |
Shares outstanding | 718.35M | — |
Price to book | 0.21 | — |
Return on assets | -0.49% | — |
Return on capital | -0.50% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.25M | -144.64% |
Cash from operations | 1.11M | -8.54% |
Cash from investing | -5.79M | -133.44% |
Cash from financing | -246.00K | 45.81% |
Net change in cash | -4.92M | -127.23% |
Free cash flow | -1.28M | 53.15% |
About
Founded
2015
Headquarters
Website
Employees
8
