E
Helius Medical Technologies, Inc. HSDT
$6.21 -$0.06-0.96% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -509.99% -52.54% -275.89% -0.63% 2.18%
Total Depreciation and Amortization 4,206.25% -50.00% -42.86% -61.90% -66.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 620.36% 203.68% 277.01% -8.65% -16.52%
Change in Net Operating Assets 191.46% -374.36% 190.28% -712.50% 17.17%
Cash from Operations 4.64% -17.83% -16.91% -13.01% -5.51%
Capital Expenditure -- -- 100.00% 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% 100.00% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 257.24% 148.05% -100.00% -99.80% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -32.55% -246.58% 100.00% -316.67% --
Cash from Financing 36.99% 143.13% -100.00% -132.75% --
Foreign Exchange rate Adjustments -- -- -300.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.76% 101.36% -68.32% -45.73% 200.29%