Also trades as: EPN.AX (ASX) · $vol 0M
HDRPF OTC
Epsilon Healthcare Limited
1W: +0.0%
1M: +0.0%
3M: +614.3%
YTD: +614.3%
1Y: +614.3%
3Y: -95.7%
5Y: -96.7%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-19.8% ▼
5Y CAGR: -13.7%
Total Liabilities
$15M
+107.8% ▲
5Y CAGR: +4.5%
Shareholders Equity
$3M
-54.8% ▼
5Y CAGR: -34.8%
Cash & Investments
$243K
-74.9% ▼
5Y CAGR: -48.9%
Total Debt
$14M
+79.5% ▲
5Y CAGR: +22.6%
Net Debt
$14M
+120.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $862K | $343K | $969K | $243K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $862K | $343K | $969K | $243K |
| Net Receivables | $2M | $3M | $1M | $676K | $4M |
| Inventory | $2M | $611K | $0 | $529K | $1M |
| Other Current Assets | $0 | $757K | $30K | $1M | $297K |
| Total Current Assets | $8M | $6M | $2M | $4M | $5M |
| Property, Plant & Equip. | $18M | $16M | $12M | $19M | $12M |
| Goodwill & Intangibles | $5M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $127K | $116K | $66K | $66K | $438K |
| Total Non-Current Assets | $23M | $16M | $12M | $19M | $13M |
| Total Assets | $31M | $20M | $14M | $22M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $1M | $2M | $3M |
| Short-Term Debt | $4M | $3M | $3M | $8M | $576K |
| Deferred Revenue | $927K | $0 | $0 | $0 | $441K |
| Other Current Liabilities | $158K | $101K | $911K | -$3M | $0 |
| Total Current Liabilities | $7M | $8M | $6M | $7M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $0 | $11K | $37K | $39K | -$5M |
| Total Non-Current Liabilities | $4M | $3M | $504K | $39K | $10M |
| Total Liabilities | $11M | $11M | $7M | $7M | $15M |
| — Equity — | |||||
| Common Stock | $45M | $47M | $47M | $29M | $48M |
| Retained Earnings | -$36M | -$49M | -$48M | -$32M | -$52M |
| Accumulated OCI | $11M | $12M | $9M | $9M | $6M |
| Total Stockholders Equity | $20M | $9M | $8M | $7M | $3M |
| Total Liabilities & Equity | $31M | $20M | $14M | $14M | $18M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $3M | $8M | $14M |
| Net Debt | $2M | $2M | $3M | $6M | $14M |
| Total Investments | $127K | $0 | $0 | $0 | $0 |