OTC · Financial Statements

Filament Health Corp. (FLHLF) Financial Statements

$0.00 OTC: FLHLF Market Cap $26179

Filament Health Corp. most recently reported annual revenue of $1.0M, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$2.0M$1.0M
Operating Profit$0$-7.0M$-6.0M$-5.0M$-4.0M
Net Profit$0$-9.0M$-16.0M$-5.0M$-5.0M
EPS$0.00$-0.06$-0.10$-0.03$-0.02
Op Margin——-1509.2%-230.9%-595.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.0M$18.0M$5.0M$6.0M$3.0M
Total Liabilities$0$1.0M$2.0M$3.0M$2.0M
Cash$1.0M$5.0M$3.0M$2.0M$0
Borrowings$0$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-5.0M$-4.0M$-4.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$2.0M$0$0$0$1.0M
Net Cash Flow$2.0M$4.0M$-2.0M$-1.0M$-1.0M
Free Cash Flow$0$-6.0M$-4.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-3.13
FCF Yield-15.11%
Quick Ratio0.45
Interest Coverage-184.62
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.