CA Stock MarketDetailed Quotes

HANK Hank Payments Corp

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Dec 20 16:00 ET
2.65MMarket Cap-0.67P/E (TTM)

Hank Payments Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
131.51%279.04K
3.97%719.58K
3.97%719.58K
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
-44.54%544.61K
-Cash and cash equivalents
131.51%279.04K
3.97%719.58K
3.97%719.58K
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
-44.54%544.61K
Receivables
269.32%2.67M
215.71%2.13M
215.71%2.13M
88.55%1.53M
11.92%855.1K
-25.45%723.63K
-40.12%673.29K
-40.12%673.29K
-61.06%813.92K
-59.02%764.02K
-Accounts receivable
38.17%818.18K
33.90%732.98K
33.90%732.98K
117.85%1.52M
8.32%708.32K
-31.34%592.16K
-46.68%547.41K
-46.68%547.41K
-34.91%698.24K
-40.84%653.88K
-Taxes receivable
----
--0
--0
-88.31%13.52K
33.28%146.79K
21.49%131.47K
28.70%125.89K
28.70%125.89K
96.05%115.68K
171.07%110.14K
-Other receivables
--1.85M
--1.39M
--1.39M
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Prepaid assets
18.55%401.98K
-30.63%334.39K
-30.63%334.39K
-11.58%227.87K
15.76%273.23K
41.11%339.09K
47.40%482.08K
47.40%482.08K
89.66%257.72K
-49.44%236.04K
Other current assets
--7.65K
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Total current assets
184.07%3.36M
72.11%3.18M
72.11%3.18M
39.42%1.82M
-5.92%1.45M
-35.07%1.18M
-18.06%1.85M
-18.06%1.85M
-56.59%1.31M
-53.38%1.54M
Non current assets
Net PPE
-47.13%13.97K
-29.08%19.4K
-29.08%19.4K
-25.99%15.75K
-18.80%19.31K
101.83%26.42K
80.89%27.36K
80.89%27.36K
21.86%21.28K
53.06%23.78K
-Gross PPE
12.52%65.77K
26.11%66.47K
26.11%66.47K
49.22%61.76K
46.07%57.45K
132.23%58.45K
118.50%52.71K
118.50%52.71K
75.18%41.39K
100.67%39.33K
-Accumulated depreciation
-61.71%-51.8K
-85.69%-47.07K
-85.69%-47.07K
-128.82%-46.01K
-145.26%-38.14K
-165.16%-32.03K
-181.74%-25.35K
-181.74%-25.35K
-226.33%-20.11K
-282.65%-15.55K
Non current accounts receivable
----
-44.79%925.96K
-44.79%925.96K
-26.31%1.27M
-3.23%1.47M
21.48%1.61M
65.53%1.68M
65.53%1.68M
--1.72M
--1.52M
Non current prepaid assets
--655.53K
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----
----
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Goodwill and other intangible assets
22.53%678.99K
38.71%687.62K
38.71%687.62K
47.12%643.24K
43.58%584.4K
46.30%554.15K
44.04%495.71K
44.04%495.71K
56.33%437.24K
26.83%407.02K
-Other intangible assets
22.53%678.99K
38.71%687.62K
38.71%687.62K
47.12%643.24K
43.58%584.4K
46.30%554.15K
44.04%495.71K
44.04%495.71K
56.33%437.24K
26.83%407.02K
Due from related parties non current
----
-44.79%925.96K
-44.79%925.96K
-26.31%1.27M
-3.23%1.47M
21.48%1.61M
65.53%1.68M
65.53%1.68M
--1.72M
--1.52M
Other non current assets
-0.16%189.01K
20.62%191.65K
20.62%191.65K
16.83%189.73K
13.94%185.19K
15.09%189.31K
2.75%158.88K
2.75%158.88K
8.30%162.4K
6.83%162.53K
Total non current assets
-35.44%1.54M
-22.65%1.82M
-22.65%1.82M
-9.62%2.12M
6.95%2.26M
26.47%2.38M
54.48%2.36M
54.48%2.36M
424.09%2.34M
331.56%2.11M
Total assets
37.42%4.9M
18.96%5M
18.96%5M
7.93%3.94M
1.51%3.71M
-3.79%3.56M
11.23%4.21M
11.23%4.21M
5.59%3.65M
-3.91%3.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,635.77%2.1M
7,976.52%2.03M
7,976.52%2.03M
1,475.97%612.33K
1,698.70%388.39K
107.28%76.59K
34.43%25.16K
34.43%25.16K
87.05%38.85K
3.95%21.59K
-Current debt
2,635.77%2.1M
7,976.52%2.03M
7,976.52%2.03M
1,475.97%612.33K
1,698.70%388.39K
107.28%76.59K
34.43%25.16K
34.43%25.16K
87.05%38.85K
3.95%21.59K
Payables
63.63%958.99K
44.20%847.81K
44.20%847.81K
28.34%823.58K
1.83%694.77K
-15.60%586.09K
1.65%587.94K
1.65%587.94K
-5.64%641.69K
26.99%682.3K
-accounts payable
63.63%958.99K
44.20%847.81K
44.20%847.81K
28.34%823.58K
1.83%694.77K
-15.60%586.09K
1.65%587.94K
1.65%587.94K
-5.64%641.69K
26.99%682.3K
Current accrued expenses
-2.29%4.41M
4.09%4.52M
4.09%4.52M
37.27%4.51M
53.70%4.51M
71.26%4.51M
93.69%4.34M
93.69%4.34M
99.87%3.28M
172.54%2.94M
Current deferred liabilities
-0.88%1.24M
-7.59%1.22M
-7.59%1.22M
-23.42%1.19M
-25.33%1.17M
-16.53%1.26M
-10.10%1.32M
-10.10%1.32M
7.09%1.55M
7.52%1.57M
Other current liabilities
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---1
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Current liabilities
35.41%8.71M
37.37%8.62M
37.37%8.62M
29.33%7.13M
29.89%6.77M
32.04%6.43M
45.70%6.27M
45.70%6.27M
45.46%5.51M
68.27%5.21M
Non current liabilities
Long term debt and capital lease obligation
21.86%1.73M
21.08%1.69M
21.08%1.69M
208.51%1.78M
282.87%1.61M
253.51%1.42M
120.18%1.4M
120.18%1.4M
--576.9K
--419.34K
-Long term debt
21.86%1.73M
21.08%1.69M
21.08%1.69M
208.51%1.78M
282.87%1.61M
253.51%1.42M
120.18%1.4M
120.18%1.4M
--576.9K
--419.34K
Non current deferred liabilities
10.30%2.72M
0.32%2.57M
0.32%2.57M
-14.21%2.4M
-21.27%2.25M
-18.65%2.47M
-14.02%2.56M
-14.02%2.56M
-4.30%2.8M
-6.04%2.86M
Total non current liabilities
14.52%4.46M
7.65%4.26M
7.65%4.26M
23.83%4.18M
17.61%3.86M
13.23%3.89M
9.55%3.96M
9.55%3.96M
15.41%3.38M
7.73%3.28M
Total liabilities
27.54%13.16M
25.88%12.87M
25.88%12.87M
27.24%11.31M
25.15%10.63M
24.26%10.32M
29.21%10.23M
29.21%10.23M
32.37%8.89M
38.26%8.49M
Shareholders'equity
Share capital
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.50%8.44M
0.50%8.44M
0.50%8.44M
3.46%8.44M
3.46%8.44M
7.63%8.4M
8.23%8.4M
-common stock
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.50%8.44M
0.50%8.44M
0.50%8.44M
3.46%8.44M
3.46%8.44M
7.63%8.4M
8.23%8.4M
Additional paid-in capital
3.91%8.88M
5.23%8.84M
5.23%8.84M
11.02%8.8M
9.76%8.56M
16.21%8.54M
20.40%8.4M
20.40%8.4M
-2.45%7.93M
7.00%7.8M
Retained earnings
-7.80%-25.62M
-9.29%-25.11M
-9.29%-25.11M
-14.05%-24.62M
-14.18%-24.05M
-16.90%-23.76M
-17.89%-22.98M
-17.89%-22.98M
-10.30%-21.59M
-18.93%-21.06M
Gains losses not affecting retained earnings
53.61%33.57K
-132.90%-37.99K
-132.90%-37.99K
-54.17%11.75K
444.39%127.03K
190.84%21.85K
-48.11%115.46K
-48.11%115.46K
-93.34%25.64K
-92.67%23.34K
Total stockholders'equity
-22.32%-8.26M
-30.71%-7.87M
-30.71%-7.87M
-40.69%-7.37M
-43.00%-6.92M
-46.84%-6.76M
-45.66%-6.02M
-45.66%-6.02M
-60.76%-5.24M
-106.79%-4.84M
Total equity
-22.32%-8.26M
-30.71%-7.87M
-30.71%-7.87M
-40.69%-7.37M
-43.00%-6.92M
-46.84%-6.76M
-45.66%-6.02M
-45.66%-6.02M
-60.76%-5.24M
-106.79%-4.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 131.51%279.04K3.97%719.58K3.97%719.58K-75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K-13.82%692.12K-70.05%234.54K-44.54%544.61K
-Cash and cash equivalents 131.51%279.04K3.97%719.58K3.97%719.58K-75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K-13.82%692.12K-70.05%234.54K-44.54%544.61K
Receivables 269.32%2.67M215.71%2.13M215.71%2.13M88.55%1.53M11.92%855.1K-25.45%723.63K-40.12%673.29K-40.12%673.29K-61.06%813.92K-59.02%764.02K
-Accounts receivable 38.17%818.18K33.90%732.98K33.90%732.98K117.85%1.52M8.32%708.32K-31.34%592.16K-46.68%547.41K-46.68%547.41K-34.91%698.24K-40.84%653.88K
-Taxes receivable ------0--0-88.31%13.52K33.28%146.79K21.49%131.47K28.70%125.89K28.70%125.89K96.05%115.68K171.07%110.14K
-Other receivables --1.85M--1.39M--1.39M----------------------------
Prepaid assets 18.55%401.98K-30.63%334.39K-30.63%334.39K-11.58%227.87K15.76%273.23K41.11%339.09K47.40%482.08K47.40%482.08K89.66%257.72K-49.44%236.04K
Other current assets --7.65K------------------------------------
Total current assets 184.07%3.36M72.11%3.18M72.11%3.18M39.42%1.82M-5.92%1.45M-35.07%1.18M-18.06%1.85M-18.06%1.85M-56.59%1.31M-53.38%1.54M
Non current assets
Net PPE -47.13%13.97K-29.08%19.4K-29.08%19.4K-25.99%15.75K-18.80%19.31K101.83%26.42K80.89%27.36K80.89%27.36K21.86%21.28K53.06%23.78K
-Gross PPE 12.52%65.77K26.11%66.47K26.11%66.47K49.22%61.76K46.07%57.45K132.23%58.45K118.50%52.71K118.50%52.71K75.18%41.39K100.67%39.33K
-Accumulated depreciation -61.71%-51.8K-85.69%-47.07K-85.69%-47.07K-128.82%-46.01K-145.26%-38.14K-165.16%-32.03K-181.74%-25.35K-181.74%-25.35K-226.33%-20.11K-282.65%-15.55K
Non current accounts receivable -----44.79%925.96K-44.79%925.96K-26.31%1.27M-3.23%1.47M21.48%1.61M65.53%1.68M65.53%1.68M--1.72M--1.52M
Non current prepaid assets --655.53K------------------------------------
Goodwill and other intangible assets 22.53%678.99K38.71%687.62K38.71%687.62K47.12%643.24K43.58%584.4K46.30%554.15K44.04%495.71K44.04%495.71K56.33%437.24K26.83%407.02K
-Other intangible assets 22.53%678.99K38.71%687.62K38.71%687.62K47.12%643.24K43.58%584.4K46.30%554.15K44.04%495.71K44.04%495.71K56.33%437.24K26.83%407.02K
Due from related parties non current -----44.79%925.96K-44.79%925.96K-26.31%1.27M-3.23%1.47M21.48%1.61M65.53%1.68M65.53%1.68M--1.72M--1.52M
Other non current assets -0.16%189.01K20.62%191.65K20.62%191.65K16.83%189.73K13.94%185.19K15.09%189.31K2.75%158.88K2.75%158.88K8.30%162.4K6.83%162.53K
Total non current assets -35.44%1.54M-22.65%1.82M-22.65%1.82M-9.62%2.12M6.95%2.26M26.47%2.38M54.48%2.36M54.48%2.36M424.09%2.34M331.56%2.11M
Total assets 37.42%4.9M18.96%5M18.96%5M7.93%3.94M1.51%3.71M-3.79%3.56M11.23%4.21M11.23%4.21M5.59%3.65M-3.91%3.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,635.77%2.1M7,976.52%2.03M7,976.52%2.03M1,475.97%612.33K1,698.70%388.39K107.28%76.59K34.43%25.16K34.43%25.16K87.05%38.85K3.95%21.59K
-Current debt 2,635.77%2.1M7,976.52%2.03M7,976.52%2.03M1,475.97%612.33K1,698.70%388.39K107.28%76.59K34.43%25.16K34.43%25.16K87.05%38.85K3.95%21.59K
Payables 63.63%958.99K44.20%847.81K44.20%847.81K28.34%823.58K1.83%694.77K-15.60%586.09K1.65%587.94K1.65%587.94K-5.64%641.69K26.99%682.3K
-accounts payable 63.63%958.99K44.20%847.81K44.20%847.81K28.34%823.58K1.83%694.77K-15.60%586.09K1.65%587.94K1.65%587.94K-5.64%641.69K26.99%682.3K
Current accrued expenses -2.29%4.41M4.09%4.52M4.09%4.52M37.27%4.51M53.70%4.51M71.26%4.51M93.69%4.34M93.69%4.34M99.87%3.28M172.54%2.94M
Current deferred liabilities -0.88%1.24M-7.59%1.22M-7.59%1.22M-23.42%1.19M-25.33%1.17M-16.53%1.26M-10.10%1.32M-10.10%1.32M7.09%1.55M7.52%1.57M
Other current liabilities ---------------1------------------------
Current liabilities 35.41%8.71M37.37%8.62M37.37%8.62M29.33%7.13M29.89%6.77M32.04%6.43M45.70%6.27M45.70%6.27M45.46%5.51M68.27%5.21M
Non current liabilities
Long term debt and capital lease obligation 21.86%1.73M21.08%1.69M21.08%1.69M208.51%1.78M282.87%1.61M253.51%1.42M120.18%1.4M120.18%1.4M--576.9K--419.34K
-Long term debt 21.86%1.73M21.08%1.69M21.08%1.69M208.51%1.78M282.87%1.61M253.51%1.42M120.18%1.4M120.18%1.4M--576.9K--419.34K
Non current deferred liabilities 10.30%2.72M0.32%2.57M0.32%2.57M-14.21%2.4M-21.27%2.25M-18.65%2.47M-14.02%2.56M-14.02%2.56M-4.30%2.8M-6.04%2.86M
Total non current liabilities 14.52%4.46M7.65%4.26M7.65%4.26M23.83%4.18M17.61%3.86M13.23%3.89M9.55%3.96M9.55%3.96M15.41%3.38M7.73%3.28M
Total liabilities 27.54%13.16M25.88%12.87M25.88%12.87M27.24%11.31M25.15%10.63M24.26%10.32M29.21%10.23M29.21%10.23M32.37%8.89M38.26%8.49M
Shareholders'equity
Share capital 0.00%8.44M0.00%8.44M0.00%8.44M0.50%8.44M0.50%8.44M0.50%8.44M3.46%8.44M3.46%8.44M7.63%8.4M8.23%8.4M
-common stock 0.00%8.44M0.00%8.44M0.00%8.44M0.50%8.44M0.50%8.44M0.50%8.44M3.46%8.44M3.46%8.44M7.63%8.4M8.23%8.4M
Additional paid-in capital 3.91%8.88M5.23%8.84M5.23%8.84M11.02%8.8M9.76%8.56M16.21%8.54M20.40%8.4M20.40%8.4M-2.45%7.93M7.00%7.8M
Retained earnings -7.80%-25.62M-9.29%-25.11M-9.29%-25.11M-14.05%-24.62M-14.18%-24.05M-16.90%-23.76M-17.89%-22.98M-17.89%-22.98M-10.30%-21.59M-18.93%-21.06M
Gains losses not affecting retained earnings 53.61%33.57K-132.90%-37.99K-132.90%-37.99K-54.17%11.75K444.39%127.03K190.84%21.85K-48.11%115.46K-48.11%115.46K-93.34%25.64K-92.67%23.34K
Total stockholders'equity -22.32%-8.26M-30.71%-7.87M-30.71%-7.87M-40.69%-7.37M-43.00%-6.92M-46.84%-6.76M-45.66%-6.02M-45.66%-6.02M-60.76%-5.24M-106.79%-4.84M
Total equity -22.32%-8.26M-30.71%-7.87M-30.71%-7.87M-40.69%-7.37M-43.00%-6.92M-46.84%-6.76M-45.66%-6.02M-45.66%-6.02M-60.76%-5.24M-106.79%-4.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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