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Highlands REIT Inc
Previous close
$0.077
Day range
$0.020 - $0.10
Year range
$0.00010 - $0.16
Market cap
15.00M USD
Avg Volume
13.00K
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.02M | 14.58% |
Operating expense | 5.57M | 9.11% |
Net income | -2.09M | -17.33% |
Net profit margin | -23.19 | -2.38% |
Earnings per share | — | — |
EBITDA | 2.47M | 50.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.94M | 5.63% |
Total assets | 339.28M | -3.86% |
Total liabilities | 134.71M | 14.14% |
Total equity | 204.57M | — |
Shares outstanding | 721.95M | — |
Price to book | 0.28 | — |
Return on assets | -0.37% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.09M | -17.33% |
Cash from operations | 1.34M | -54.37% |
Cash from investing | -1.32M | 94.29% |
Cash from financing | -233.00K | 43.86% |
Net change in cash | -216.00K | 98.95% |
Free cash flow | -67.38K | -101.46% |
About
Founded
2015
Headquarters
Website
Employees
8
