HTFC

HORIZON TECHNOLOGY FINANCE CORPORATION

HTFC · CIK 0001487428 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20222024
Net Income−$6M
20222024
Operating CF$4M
20222024
Free Cash Flow
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$-0.0B$0.0B
EPS (Basic)$-0.16$1.98$1.46
EPS (Diluted)$-0.16

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$0.8B$0.8B$0.8B
Current Assets
Cash & Equivalents$0.1B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.4B
Current Liabilities
Stockholders' Equity

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$0.0B$-0.0B$-0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.0B$0.1B$0.2B