Helo Corp.
Symbol: HLOC
PNK
0.6101
USDMarket price today
6.0258
P/E Ratio
-0.0924
PEG Ratio
52.90M
MRK Cap
- 0.00%
DIV Yield
Helo Corp. (HLOC) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 4.2 | 20.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 3.2 | 0 | 3.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 0.1 | 1.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 13.4 | 1.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 12.2 | 17.7 | 27.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 1.1 | 0.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.3 | 0.8 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.3 | 2.1 | 0.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 28.5 | 19.8 | 27.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1.4 | 2.2 | 11.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3 | 5.5 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.5 | 0.8 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.8 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 9.4 | 9.7 | 15.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 8.4 | -0.4 | 1.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | 0.7 | -0.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.7 | 9.7 | 10.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19.1 | 10.1 | 11.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28.5 | 19.8 | 27.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 19.1 | 10.1 | 11.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0.8 | 1 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | 0.7 | -3 | -20.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.8 | 10.2 | 1.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.9 | 6.2 | 2.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 1.2 | -2.8 | -1 | |||||||||||
cash-flows.row.inventory | 0 | -0.4 | -1.8 | 0.3 | |||||||||||
cash-flows.row.account-payables | 0 | -4.3 | 8.1 | 2.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 2.6 | 0.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.9 | -0.3 | 0 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.3 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -0.3 | 0.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.7 | 15.8 | 4.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.8 | 20.5 | 4.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.5 | 4.7 | 0.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -10.7 | 16.4 | 3.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.4 | 16.1 | 3.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.6 | 0 | 64.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.7 | 0.5 | 43.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2.9 | -0.5 | 21.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.5 | 3.3 | 9.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7.1 | 3.8 | 53 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.2 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.2 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.5 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -2.6 | -3.8 | 11.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 13.6 | -3.8 | 11.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | -0.5 | 1.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 8.8 | -0.5 | 10.2 |
Frequently Asked Question
What is Helo Corp. (HLOC) total assets?
Helo Corp. (HLOC) total assets is 28459255.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.645.
What is company free cash flow?
The free cash flow is -0.090.
What is enterprise net profit margin?
The net profit margin is 1.929.
What is firm total revenue?
The total revenue is -0.569.
What is Helo Corp. (HLOC) net profit (net income)?
The net profit (net income) is 8783435.000.
What is firm total debt?
The total debt is 780030.000.
What is operating expences number?
The operating expences are 5488161.000.
What is company cash figure?
Enretprise cash is 0.000.