Himalaya Technologies, Inc. (HMLA)

Himalaya Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2014
Cash & Equivalents	0	0	0	0.03	-	0.01
Cash & Short-Term Investments	0	0	0	0.03	-	0.01
Cash Growth	-78.40%	-92.18%	-85.53%	-	-	79.01%
Receivables	-	-	-	-	-	0
Total Current Assets	0	0	0	0.03	-	0.01
Property, Plant & Equipment	-	-	-	-	-	0.05
Long-Term Investments	0.07	0.02	0.31	-	-	-
Other Intangible Assets	0.02	0.01	0.01	0.01	-	-
Total Assets	0.09	0.04	0.33	0.04	-	0.06
Accounts Payable	0.29	0.28	0.29	0.23	0.23	0.11
Accrued Expenses	-	-	-	-	-	0.46
Short-Term Debt	0.16	0.2	0.29	0.4	0.62	0.25
Current Portion of Long-Term Debt	-	-	-	-	-	0.6
Other Current Liabilities	0.38	0.68	0.44	0.55	0.48	-
Total Current Liabilities	0.82	1.16	1.02	1.18	1.33	1.43
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	0.82	1.16	1.02	1.18	1.33	1.44
Common Stock	0.03	0.02	0.01	0.01	0.01	0
Additional Paid-In Capital	8.82	7.49	7.35	6.71	6.56	0.21
Retained Earnings	-9.58	-8.64	-8.06	-7.86	-7.9	-1.58
Total Common Equity	-0.73	-1.13	-0.69	-1.14	-1.33	-1.37
Shareholders' Equity	-0.73	-1.13	-0.69	-1.14	-1.33	-1.37
Total Liabilities & Equity	0.09	0.04	0.33	0.04	-	0.06
Total Debt	0.16	0.2	0.29	0.4	0.62	0.86
Net Cash (Debt)	-0.16	-0.2	-0.28	-0.37	-0.62	-0.84
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.07
Filing Date Shares Outstanding	389.28	205.79	147.2	97.73	75.55	32.22
Total Common Shares Outstanding	320.71	186.88	147.2	97.73	75.55	12.16
Working Capital	-0.82	-1.16	-1.02	-1.15	-1.33	-1.42
Book Value Per Share	-0.00	-0.01	-0.00	-0.01	-0.02	-0.11
Tangible Book Value	-0.75	-1.14	-0.71	-1.15	-1.33	-1.37
Tangible Book Value Per Share	-0.00	-0.01	-0.00	-0.01	-0.02	-0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.