D
Health In Tech, Inc. HIT
$2.83 $0.124.43% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 630.60K 498.60K -144.20K 376.10K 338.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 136.00K 136.00K 136.00K 630.60K 299.80K
Total Other Non-Cash Items 841.60K 1.22M 448.10K -373.70K -15.20K
Change in Net Operating Assets -126.90K -1.33M -971.10K 1.49M 644.00K
Cash from Operations 1.48M 527.40K -531.20K 2.12M 1.27M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -909.90K -703.50K -542.10K -67.30K -94.00K
Cash from Investing -909.90K -703.50K -542.10K -67.30K -94.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 -2.15M --
Issuance of Common Stock -- -- 8.21M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.30K -98.10K -1.04M -324.70K -368.90K
Cash from Financing -8.30K -98.10K 7.18M -2.47M -368.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 563.10K -274.20K 6.10M -416.00K 803.70K