Recent Annual Filings for HOTH
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$7,712,765 |
— |
— |
$-8,206,497 |
$-6,978,251 |
$4,743,019 |
$18,197 |
2023 |
$9,520,278 |
$-7,663,242 |
$29,000 |
$-7,840,136 |
$-8,447,094 |
$11,317,353 |
$6,518 |
2022 |
$6,759,381 |
— |
— |
$-11,367,533 |
$-9,297,854 |
$6,036,093 |
$-2,109,659 |
2021 |
$10,985,079 |
— |
— |
$-14,280,768 |
$-12,090,129 |
$18,194,646 |
$5,908,600 |
2020 |
$5,242,742 |
— |
— |
$-7,213,167 |
$-6,133,198 |
$8,725,006 |
$738,804 |
2019 |
$2,836,129 |
— |
— |
$-7,704,636 |
$-4,947,215 |
$7,450,460 |
$1,608,245 |