D
Health In Tech, Inc. HIT
$1.06 $0.000.00% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 452.20K 630.60K 498.60K -144.20K 376.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 218.00K 136.00K 136.00K 136.00K 300.60K
Total Other Non-Cash Items 1.70M 841.60K 1.22M 448.10K -43.70K
Change in Net Operating Assets -1.69M -126.90K -1.33M -971.10K 1.49M
Cash from Operations 674.00K 1.48M 527.40K -531.20K 2.12M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -744.80K -909.90K -703.50K -542.10K -67.30K
Cash from Investing -744.80K -909.90K -703.50K -542.10K -67.30K
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 -43.70K -8.30K -98.10K -1.04M -324.70K
Cash from Financing -43.70K -8.30K -98.10K 7.18M -2.47M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.60K 563.10K -274.20K 6.10M -416.00K