D
Health In Tech, Inc. HIT
$1.22 $0.1615.09% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 1.44M 1.36M 1.07M 670.40K 3.30M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 626.00K 708.60K 872.40K 1.04M 1.03M
Total Other Non-Cash Items 4.21M 2.47M 1.61M 313.10K -1.53M
Change in Net Operating Assets -4.12M -939.90K -169.00K 156.50K -497.30K
Cash from Operations 2.15M 3.60M 3.38M 2.18M 2.30M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.90M -2.22M -1.41M -836.80K -1.37M
Cash from Investing -2.90M -2.22M -1.41M -836.80K -1.37M
Total Debt Issued -- -- -- -- 1.65M
Total Debt Repaid 0.00 -2.15M -2.15M -2.15M -2.15M
Issuance of Common Stock 8.21M 8.21M 8.21M 8.21M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.19M -1.47M -1.83M -1.98M -1.20M
Cash from Financing 7.03M 4.60M 4.24M 4.09M -1.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.28M 5.97M 6.22M 5.43M -764.10K