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Highlands REIT Inc
Previous close
$0.024
Day range
$0.055 - $0.055
Year range
$0.013 - $0.90
Market cap
39.54M USD
Avg Volume
8.46K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.27M | 2.72% |
Operating expense | 5.64M | 1.22% |
Net income | -2.42M | -15.58% |
Net profit margin | -26.10 | -12.55% |
Earnings per share | — | — |
EBITDA | 2.15M | -12.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.82M | -33.71% |
Total assets | 327.94M | -3.34% |
Total liabilities | 133.51M | -0.89% |
Total equity | 194.43M | — |
Shares outstanding | 718.87M | — |
Price to book | 0.09 | — |
Return on assets | -0.65% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.42M | -15.58% |
Cash from operations | 3.54M | 164.50% |
Cash from investing | -280.00K | 78.80% |
Cash from financing | -344.00K | -47.64% |
Net change in cash | 2.92M | 1,449.54% |
Free cash flow | 3.21M | 4,865.68% |
About
Founded
2015
Headquarters
Website
Employees
8
