Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Reliq Health Technologies Inc. (RQHTF) had Revenue of $3.50M for the most recently reported fiscal quarter, ending 2023-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	$3.50M
Net Income	$0.54M
Cost of Goods Sold	$1.14M
Gross Profit	$2.37M
Operating Expenses	$3.07M
Operating Income	$0.44M
Non-Operating Income/Expense	$0.10M
Pre-Tax Income	$0.54M
Normalized Pre-Tax Income	$0.54M
Income after Taxes	$0.54M
Income from Continuous Operations	$0.54M
Consolidated Net Income/Loss	$0.54M
Normalized Income after Taxes	$0.54M
EBIT	$0.44M
EBITDA	$0.46M
Weighted-Average Shares Outstanding (Basic)	194.63M
Weighted-Average Shares Outstanding (Diluted)	194.63M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$12.04M
Property, Plant, and Equipment	--
Long-Term Assets	$4.44M
Total Assets	$16.48M
Current Liabilities	$6.47M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.08M
Total Liabilities	$6.56M
Common Equity	$9.92M
Tangible Shareholders Equity	$9.92M
Shareholders Equity	$9.92M
Common Shares Outstanding	200.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.88M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$3.90M
Beginning Cash	$0.10M
End Cash	$0.12M
Increase/Decrease in Cash	$0.02M
Stock-Based Compensation	$0.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	67.53%
Operating Margin	12.45%
EBIT Margin	12.45%
EBITDA Margin	--
Pre-Tax Profit Margin	15.42%
Profit Margin	15.42%
Free Cash Flow	$-3.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	2.54
Receiveable Turnover	0.31
Days Sales in Receivables	290.71
Return on Equity	5.45%
Return on Tangible Equity	5.45%
Return on Assets	3.28%
Return on Investments	5.43%
Book Value Per Share	$0.05
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.