D
Health In Tech, Inc. HIT
$0.97 -$0.03-3.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -3.95M -808.10K 1.28M 1.44M 1.36M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 1.35M 1.17M 900.60K 626.00K 708.60K
Total Other Non-Cash Items 4.96M 4.94M 6.19M 4.21M 2.47M
Change in Net Operating Assets -7.47M -6.01M -5.23M -4.12M -939.90K
Cash from Operations -5.11M -712.70K 3.13M 2.15M 3.60M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.47M -2.78M -3.13M -2.90M -2.22M
Cash from Investing -2.47M -2.78M -3.13M -2.90M -2.22M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 -2.15M
Issuance of Common Stock 6.40M 6.40M 23.40K 8.21M 8.21M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -449.80K -157.00K -210.90K -1.19M -1.47M
Cash from Financing 5.95M 6.25M -187.50K 7.03M 4.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.62M 2.75M -179.60K 6.28M 5.97M