Halberd Corporation (HALB)

OTCMKTS · Delayed Price · Currency is USD

0.00085

+0.0001 (6.25%)

Sep 8, 2026, 3:27 PM EST

Halberd Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Apr '22 Apr 30, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009
Revenue	0.01	0.01	-	0.08	0.03	0.01
Revenue Growth	-	-	-	139.74%	322.00%	12.83%
Gross Profit	0	0	-	0.07	0.03	0.01
Operating Income	-1.7	-0.94	-1.65	0.03	-0.23	-1.15
Net Income	-1.71	-0.96	-1.65	0.18	-0.32	-1.21
Earnings Per Share	-0.00	-0.00	-0.01	0.01	-0.01	-0.05
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Apr '22 Apr 30, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009
Cash & Investments	0.01	0.04	0	0	0	0
Total Debt	0.15	0.15	-	0.45	0.49	0.09
Net Cash (Debt)	-0.14	-0.11	0	-0.44	-0.49	-0.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	-0.02	-0.02	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Apr '22 Apr 30, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009
Operating Cash Flow	-1.02	-0.79	-0.04	0.01	-0.21	0.1
Capital Expenditures	-0.01	-0	-	-0	-	-0.25
Free Cash Flow	-1.03	-0.79	-0.04	0.01	-0.21	-0.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Apr '22 Apr 30, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009
Gross Margin	64.82%	18.00%	-	91.57%	97.60%	77.32%
Operating Margin	-24549.36%	-17952.92%	-	40.95%	-688.37%	-14502.27%
Pretax Margin	-24635.86%	-18342.38%	-	225.80%	-970.12%	-15037.11%
Profit Margin	-24635.85%	-18342.38%	-	225.80%	-970.12%	-15256.06%
FCF Margin	-14805.32%	-15016.80%	-	15.10%	-631.03%	-1936.08%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Sep '26 Sep 9, 2026	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009
PE Ratio	-	-	-	10.21	-	-
P/FCF Ratio	-	-	-	152.66	-	-
PS Ratio	91.54	3574.53	-	23.05	1.57	1683.55