HLBZ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Revenue | 876000 | 1554000 | 3495000 | 3919000 | 4194000 | 3675000 |
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| Cost of Revenue | 2132000 | 3254000 | 12522000 | 11067000 | 11673000 | 8346000 |
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| Gross Profit | -1256000 | -1700000 | -9027000 | -7148000 | -7479000 | -4671000 |
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| Operating Expenses | 7367000 | 5820000 | 23375000 | 8315000 | 9028000 | 18177000 |
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| Research & Development | 350000 | 480000 | 766000 | 843000 | 708000 | 650000 |
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| Selling, General and Administrative | 6779000 | 5341000 | 6164000 | 7471000 | 8319000 | 7137000 |
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| Other Operating Expenses | 238000 | -1000 | 16445000 | 1000 | 1000 | 10390000 |
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| Operating Income | -8623000 | -7520000 | -32402000 | -15463000 | -16507000 | -22848000 |
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| Net Interest(Non Operating) | -1377000 | -1067000 | -1865000 | -1701000 | -2167000 | -1482000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 1377000 | 1067000 | 1865000 | 1701000 | 2167000 | 1482000 |
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| Equity & Other Income/(Expense) | 11204000 | -880000 | 83000 | -2386000 | 307000 | -226000 |
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| Income Before Tax | 1204000 | -9467000 | -34184000 | -19550000 | -18367000 | -24556000 |
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| Income Tax Expense | 10000 | 10000 | 34000 | 3000 | 6000 | 6000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 1000 | 1000 | 1000 | 0 |
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| Net Income | 1194000 | -9477000 | -34219000 | -19554000 | -18374000 | -24562000 |
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| Depreciation and Amortization | 1003000 | 1439000 | 2204000 | 2246000 | 3478000 | 1725000 |
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| EBITDA | -7620000 | -6081000 | -30198000 | -13217000 | -13029000 | -21123000 |
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| Earnings Per Share (EPS) | 0 | -0.0595 | -0.029 | -17.64 | -5.22 | -22.57 |
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| Diluted Earnings Per Share | 0 | -0.0595 | -0.029 | -17.64 | -5.22 | -22.57 |
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| Weighted Average Shares Outstanding | 0 | 159395919 | 1178044800 | 1108544 | 3522960 | 1088117 |
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| Diluted Weighted Average Shares Outstanding | 0 | 159395919 | 1178044800 | 1108544 | 3522960 | 1088117 |
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