The Hydration Pharmaceuticals Company Limited

HPC.AX

HPC.AXThe Hydration Pharmaceuticals Company Limited AU flag

Australian Securities Exchange

0.00

AUD

- -

1.65MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	9	10	3	2
+ Sales & Services Revenue	6	9	10	3	2
- Cost of Revenue	3	4	5	2	1
+ Cost of Goods & Services	3	4	5	2	1
Gross Profit	3	5	5	2	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	10	15	13	6	5
+ Selling, General & Admin	10	15	13	6	5
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	- -
Operating Income (Loss)	-7	-11	-8	-4	-3
- Non-Operating (Income) Loss	1	- -	- -	1	- -
+ Interest Expense, Net	4	- -	1	2	- -
+ Interest Expense	4	- -	1	2	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	- -	- -
Pretax Income	-9	-11	-8	-6	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-11	-8	-6	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	-8	- -
+ Discontinued Operations	- -	- -	- -	8	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-17	- -
Income (Loss) Incl. MI	-9	-11	-8	3	-3
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-11	-8	3	-3
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-11	-8	3	-3
EBIT	-7	-11	-8	-4	-3
EBITDA	-7	-11	-8	-4	-3
EBITDA Margin (%)	-122.35	-117.6	-77.1	-130.95	-127.29
EBITA	-7	-11	-8	-4	-3
Gross Margin (%)	45.53	51.61	53.7	50.57	55.18
Operating Margin (%)	-122.35	-117.6	-77.1	-130.95	-127.29
Profit Margin (%)	-146.34	-116.56	-80.69	83.23	-115.74
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	136	168	265	305	387
Basic EPS, GAAP	-0.07	-0.06	-0.03	0.01	-0.01
Basic EPS from Cont Ops	-0.07	-0.06	-0.03	-0.02	-0.01
Diluted Weighted Avg Shares	136	168	265	305	387
Diluted EPS, GAAP	-0.07	-0.06	-0.03	0.01	-0.01
Diluted EPS from Cont Ops	-0.07	-0.06	-0.03	-0.02	-0.01

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	15	10	7	5	2
+ Cash, Cash Equivalents & STI	11	5	2	3	1
+ Cash & Cash Equivalents	11	5	2	3	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	- -	- -
+ Accounts Receivable, Net	1	1	2	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	2	3	2	1	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	3	- -	- -	- -
+ Finished Goods	1	1	2	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	15	10	7	5	2
+ Payables & Accruals	2	2	3	2	1
+ Accounts Payable	1	- -	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	1	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	- -
Total Current Liabilities	2	3	3	2	1
+ LT Debt	- -	4	4	- -	- -
+ LT Borrowings	- -	4	4	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	4	4	- -	- -
Total Liabilities	2	6	7	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	36	37	39	40	40
+ Common Stock	36	37	39	40	40
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-24	-35	-43	-40	-43
+ Other Equity	1	2	3	3	4
Equity Before Minority Interest	13	4	- -	3	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	13	4	- -	3	1
Total Liabilities & Equity	15	10	7	5	2
Shares Outstanding	136	169	265	305	431
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-11	-1	2	-3	-1
Net Debt to Equity	-84.41	-24.53	-572.91	-117.3	-78.84
Tangible Common Equity Ratio	82.55	38.32	-5.35	54.88	64.7
Current Ratio	7.53	3.88	2.14	2.24	2.83
Cash Conversion Cycle	- -	230.66	207.54	-324.27	269.56

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	9	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	9	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	12	- -	3	- -	1
+ Increase in Capital Stock	12	- -	3	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	9	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	6	4	- -	-4	- -
+ Cash From Debt	6	4	- -	1	- -
+ Repayments of Debt	- -	- -	- -	-5	- -
+ Other Financing Activities	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	17	4	3	-4	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1
Net Changes in Cash	17	4	3	5	1
EBITDA	-7	-11	-8	-4	-3
EBITDA Margin (%)	-122.35	-117.6	-77.1	-130.95	-127.29
Free Cash Flow	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	4	- -	5	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	- -	- -	- -	- -
Capital Expenditures	- -	- -	- -	- -	- -