Hero Technologies Inc. (HENC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Hero Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | 0.08 | 0.03 | 0.17 | 0.44 | 0.07 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.03 | 0.17 | 0.44 | 0.07 | 0.01 | Upgrade
|
| Cash Growth | -36.24% | -80.33% | -60.09% | 528.10% | 651.00% | -81.79% | Upgrade
|
| Accounts Receivable | - | - | 0 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.05 | - | 0 | - | - | 0 | Upgrade
|
| Inventory | - | - | - | 0.07 | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.05 | 0.21 | 0.01 | Upgrade
|
| Total Current Assets | 0.14 | 0.04 | 0.18 | 0.56 | 0.27 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.6 | 0.01 | 0.01 | - | 16.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.11 | - | Upgrade
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| Goodwill | - | - | - | 0.01 | - | - | Upgrade
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| Total Assets | 0.14 | 0.65 | 0.19 | 0.57 | 0.39 | 16.39 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.03 | 0.05 | 0.26 | 0.39 | Upgrade
|
| Accrued Expenses | - | 0.02 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.73 | 0.17 | 2.25 | 2.01 | - | Upgrade
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| Total Current Liabilities | 0.1 | 0.84 | 0.2 | 2.29 | 2.26 | 2.04 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.94 | Upgrade
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| Total Liabilities | 0.1 | 0.84 | 0.2 | 2.29 | 2.5 | 5.98 | Upgrade
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| Common Stock | 0.55 | 0.45 | 0.44 | 0.36 | 0.14 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 40.1 | 38.85 | 38.46 | 33.21 | 27.22 | 26.63 | Upgrade
|
| Retained Earnings | -41 | -39.4 | -38.86 | -35.44 | -29.48 | -16.34 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.03 | 0.03 | 0.15 | 0 | 0 | Upgrade
|
| Total Common Equity | 0.04 | -0.07 | 0.08 | -1.72 | -2.11 | 10.41 | Upgrade
|
| Minority Interest | - | -0.12 | -0.09 | - | - | - | Upgrade
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| Shareholders' Equity | 0.04 | -0.19 | -0.02 | -1.72 | -2.11 | 10.41 | Upgrade
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| Total Liabilities & Equity | 0.14 | 0.65 | 0.19 | 0.57 | 0.39 | 16.39 | Upgrade
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| Total Debt | - | 0.73 | 0.17 | 2.25 | 2.25 | 1.66 | Upgrade
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| Net Cash (Debt) | 0.08 | -0.69 | 0 | -1.81 | -2.18 | -1.65 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 552.69 | 458.69 | 445.91 | 357.1 | 143.69 | 114.55 | Upgrade
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| Total Common Shares Outstanding | 552.69 | 451.69 | 442.98 | 357.1 | 143.69 | 114.55 | Upgrade
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| Working Capital | 0.04 | -0.79 | -0.02 | -1.74 | -1.99 | -2.02 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.09 | Upgrade
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| Tangible Book Value | 0.04 | -0.07 | 0.08 | -1.73 | -2.11 | 10.41 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.09 | Upgrade
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| Land | - | 0.6 | - | - | - | - | Upgrade
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| Machinery | 0.01 | 0.01 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.