Company Quick10K Filing
GH Capital
10-Q 2019-10-31 Filed 2019-12-16
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-Q 2018-12-31 Filed 2019-02-14
10-K 2018-09-30 Filed 2018-12-28
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-12-15
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-22
10-Q 2016-12-31 Filed 2017-02-14
10-K 2016-09-30 Filed 2016-12-19
8-K 2020-04-30
8-K 2019-11-25
8-K 2019-10-25
8-K 2019-08-30
8-K 2019-08-21
8-K 2019-05-15
8-K 2018-09-18
8-K 2018-06-06
8-K 2018-05-17
8-K 2018-05-16

GH Capital Financials

GHHC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Natcore Technology (NXT)
OncBioMune (OBMP) 0 0.0 -1,707% 413 14,090 0 0 -7,048 -5,617 -136
Cantabio Pharmaceuticals (CTBO) 0 0.9 -474% 326 2,215 0 0 -1,543 -331 -283
Amplitude Healthcare (AMHCU)
GIFA (FRFS) 0 63% -0.9 43% 80 362 98 62 34 34 -30
Highcom Global Security (HCGS) 0 41% -0.8 1% 9,334 1,222 4,918 2,033 57 172 -131
Nutra Pharma (NPHC) 0 71% -0.2 -2,939% 252 5,614 106 75 -7,398 -6,591 1,498
Premier Biomedical (BIEI) 0 58% -0.3 -183% 186 2,304 13 8 -340 -238 75
Electromedical Technologies (ELCQ)
DigitalTown (DGTW) 0 12,618% 0.0 -16,557% 34 2,761 -2 -220 -5,706 -5,268 -34
Life Clips (LCLP) 0 135% -0.7 -21,823% 16 9,270 -86 -116 -3,494 -3,182 2,355
Anchiano Therapeutics (ANCN)
X Rail Entertainment (XREE) 0 -0.1 -1,441,401% 0 3,429 0 0 -5,261 -5,732 345
Bulova Technologies (BTGI)
Angiosoma (SOAN) 0 64% -0.2 -475% 142 828 0 0 -675 -315 66
GH Capital (GHHC) 0 66% -0.0 -2,680% 89 331 211 139 -2,374 -2,374 59
Galileo Acquisition (GLEO)
Sunshine Biopharma (SBFM) 0 30% 0.1 -864% 146 889 130 38 -1,264 -1,160 -82
True Drinks Holdings (TRUU) 0 57% 1.7 -26% 9,780 7,642 12,437 7,052 -2,515 -2,482 -4,166
Triton Emission Solutions (DSOX) 0 0.0 -10,306% 20 18,837 0 0 -2,068 -831 -1

Balance Sheet ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash35531829135510499672410754
Accounts Receivable012213210025
Inventory
PP&E
Assets1321361,5807922861203155752712789
Accounts Payable6171072511172625323949
Long-Term Debt53114275308261192113
Liabilities39443310284171,249654964867684331
Stockholders' Equity93921,5477820-356-1,046-499-889-840-557-242
Income Statement ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue77697182217010490
Cost of Revenue7877799-226232
Gross Profit0-2-22-0913394258
R&D
SG&A
Tax00000000000
Net Income-91-3,252-927-782-356-224535-444-166-1,748-16
Cash Flow ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-63-7811-16-101-6-77-32-44-20-53
Cash Investing0100003000
Cash Financing8134001435273001030