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Thermogenesis Holdings Inc
Previous close
$0.00070
Year range
$0.00010 - $1.25
Market cap
11.09K USD
Avg Volume
13.08K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 2.74M | 6.42% |
Operating expense | 1.76M | -18.19% |
Net income | -1.86M | 63.51% |
Net profit margin | -67.81 | 65.71% |
Earnings per share | -0.46 | 88.14% |
EBITDA | -223.00K | 71.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18M | -79.91% |
Total assets | 10.09M | -48.93% |
Total liabilities | 11.17M | -24.19% |
Total equity | -1.09M | — |
Shares outstanding | 7.95M | — |
Price to book | 0.01 | — |
Return on assets | -13.06% | — |
Return on capital | -19.64% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.86M | 63.51% |
Cash from operations | -505.00K | 17.89% |
Cash from investing | -20.00K | 97.41% |
Cash from financing | -299.00K | -109.77% |
Net change in cash | -824.00K | -149.19% |
Free cash flow | 202.38K | -58.40% |
About
Founded
1986
Headquarters
Website
Employees
25
