Halberd Corporation (HALB)
OTCMKTS · Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Aug 19, 2026, 1:33 PM EST
Halberd Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
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 |
Cash & Equivalents | 0.01 | 0.04 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0.04 | 0 | 0 | 0 | 0 |
Cash Growth | - | 1832.93% | 225.43% | -61.46% | -3.31% | 24.01% |
Receivables | - | - | - | 0.02 | 0.03 | - |
Inventory | - | - | - | 0.09 | - | - |
Prepaid Expenses | 0.01 | 0.02 | 0 | - | - | 0.02 |
Total Current Assets | 0.01 | 0.06 | 0 | 0.12 | 0.03 | 0.02 |
Property, Plant & Equipment | 0 | 0 | - | 0 | 0.05 | 0.06 |
Other Intangible Assets | - | - | - | - | 0.02 | 0.02 |
Total Assets | 0.02 | 0.06 | 0 | 0.12 | 0.1 | 0.1 |
Liabilities
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 |
Accounts Payable | 0.27 | 0.18 | 0.01 | 0.04 | 0.36 | 0.4 |
Accrued Expenses | 0.01 | 0.01 | - | 0.06 | 0.13 | 0.03 |
Short-Term Debt | - | - | - | 0.45 | 0.49 | 0.09 |
Current Unearned Revenue | - | - | - | - | 0 | 0 |
Other Current Liabilities | 0.21 | 0.22 | 0.29 | - | - | 0.19 |
Total Current Liabilities | 0.48 | 0.4 | 0.3 | 0.55 | 0.98 | 0.72 |
Long-Term Debt | 0.15 | 0.15 | - | - | - | - |
Total Liabilities | 0.63 | 0.55 | 0.3 | 0.55 | 0.98 | 0.72 |
Shareholders' Equity
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 |
Common Stock | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 5.52 | 4.28 | 3.54 | 0.68 | 0.68 | 0.62 |
Retained Earnings | -6.18 | -4.82 | -3.86 | -1.12 | -1.57 | -1.24 |
Total Common Equity | -0.62 | -0.49 | -0.29 | -0.43 | -0.88 | -0.62 |
Shareholders' Equity | -0.62 | -0.49 | -0.29 | -0.43 | -0.88 | -0.62 |
Total Liabilities & Equity | 0.02 | 0.06 | 0 | 0.12 | 0.1 | 0.1 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 515.87 | 511.62 | 302.72 | 26.37 | 26.37 | 26.13 |
Total Common Shares Outstanding | 513.65 | 511.62 | 302.72 | 26.37 | 26.37 | 26.13 |
Working Capital | -0.47 | -0.34 | -0.29 | -0.43 | -0.95 | -0.7 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.02 |
Tangible Book Value | -0.62 | -0.49 | -0.29 | -0.43 | -0.9 | -0.63 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.02 |
Machinery | - | - | - | 0 | 0.01 | 0.01 |