OTC · Financial Statements

Sixty Six Capital Inc (HYHDF) Financial Statements

$0.03 OTC: HYHDF Market Cap $3.85M

Sixty Six Capital Inc most recently reported annual revenue of $-5.0M, a net loss of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$0$0$8.0M$-5.0M
Operating Profit$-2.0M$0$10.0M$8.0M$-1.0M
Net Profit$24.0M$-36.0M$10.0M$7.0M$-6.0M
EPS$0.19$-0.27$0.07$0.05$-0.03
Op Margin-88.3%—19828.8%93.5%27.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$3.0M$12.0M$19.0M$18.0M
Total Liabilities$8.0M$8.0M$7.0M$6.0M$3.0M
Cash$0$0$1.0M$2.0M$0
Borrowings$6.0M$6.0M$7.0M$6.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$0$0$-1.0M
Investing Cash Flow$1.0M$0$2.0M$2.0M$-5.0M
Financing Cash Flow$0$0$0$-1.0M$3.0M
Net Cash Flow$0$0$1.0M$1.0M$-2.0M
Free Cash Flow$-1.0M$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA9.83
FCF Yield-18.23%
Quick Ratio5.93
Interest Coverage0.84
Return 1Y-75.93%
Return 3Y29.17%
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.