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HANK Hank Payments Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Nov 15 16:00 ET
3.66MMarket Cap-1250P/E (TTM)

Hank Payments Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
353.27%611.35K
--803.15K
--803.15K
-Cash and cash equivalents
-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
353.27%611.35K
--803.15K
--803.15K
Receivables
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
-36.60%970.65K
--1.12M
--1.12M
-Accounts receivable
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
-27.37%862.43K
--1.03M
--1.03M
-Taxes receivable
-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
--108.22K
--97.82K
--97.82K
Prepaid assets
-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
-56.68%240.3K
--327.05K
--327.05K
Total current assets
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
-17.94%1.82M
--2.25M
--2.25M
Non current assets
Net PPE
-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
271.69%13.09K
--15.13K
--15.13K
-Gross PPE
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
307.13%25.17K
--24.12K
--24.12K
-Accumulated depreciation
-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
-354.04%-12.08K
---9K
---9K
Non current accounts receivable
-26.31%1.27M
-3.23%1.47M
21.48%1.61M
65.53%1.68M
65.53%1.68M
--1.72M
--1.52M
--1.33M
--1.01M
--1.01M
Goodwill and other intangible assets
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
5.14%378.79K
--344.14K
--344.14K
-Other intangible assets
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
5.14%378.79K
--344.14K
--344.14K
Due from related parties non current
-26.31%1.27M
-3.23%1.47M
21.48%1.61M
65.53%1.68M
65.53%1.68M
--1.72M
--1.52M
--1.33M
--1.01M
--1.01M
Other non current assets
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
7.46%164.48K
--154.63K
--154.63K
Total non current assets
-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
264.31%1.88M
--1.53M
--1.53M
Total assets
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
35.36%3.71M
--3.78M
--3.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-86.04%36.95K
--18.72K
--18.72K
-Current debt
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
-86.04%36.95K
--18.72K
--18.72K
Payables
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
63.56%694.44K
--578.41K
--578.41K
-accounts payable
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
63.56%694.44K
--578.41K
--578.41K
Current accrued expenses
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
110.81%2.63M
--2.24M
--2.24M
Current deferred liabilities
-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
3.42%1.5M
--1.47M
--1.47M
Other current liabilities
---1
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Current liabilities
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
25.21%4.87M
--4.3M
--4.3M
Non current liabilities
Long term debt and capital lease obligation
208.51%1.78M
282.87%1.61M
253.51%1.42M
120.18%1.4M
120.18%1.4M
--576.9K
--419.34K
--402.48K
--634.04K
--634.04K
-Long term debt
208.51%1.78M
282.87%1.61M
253.51%1.42M
120.18%1.4M
120.18%1.4M
--576.9K
--419.34K
--402.48K
--634.04K
--634.04K
Non current deferred liabilities
-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
-0.25%3.03M
--2.98M
--2.98M
Total non current liabilities
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
12.98%3.44M
--3.61M
--3.61M
Total liabilities
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
19.84%8.31M
--7.92M
--7.92M
Shareholders'equity
Share capital
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
139.32%8.4M
--8.16M
--8.16M
-common stock
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
139.32%8.4M
--8.16M
--8.16M
Additional paid-in capital
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
703.62%7.35M
--6.98M
--6.98M
Retained earnings
-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
-135.88%-20.33M
---19.49M
---19.49M
Gains losses not affecting retained earnings
-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
---24.06K
--222.5K
--222.5K
Total stockholders'equity
-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
-9.72%-4.6M
---4.13M
---4.13M
Total equity
-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
-9.72%-4.6M
---4.13M
---4.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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--
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--
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Unqualified Opinion with Explanatory Notes
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%544.61K353.27%611.35K--803.15K--803.15K
-Cash and cash equivalents -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%544.61K353.27%611.35K--803.15K--803.15K
Receivables 88.55%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-36.60%970.65K--1.12M--1.12M
-Accounts receivable 117.85%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-27.37%862.43K--1.03M--1.03M
-Taxes receivable -88.31%13.52K33.28%146.79K21.49%131.47K28.70%125.89K28.70%125.89K96.05%115.68K171.07%110.14K--108.22K--97.82K--97.82K
Prepaid assets -11.58%227.87K15.76%273.23K41.11%339.09K47.40%482.08K47.40%482.08K89.66%257.72K-49.44%236.04K-56.68%240.3K--327.05K--327.05K
Total current assets 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-17.94%1.82M--2.25M--2.25M
Non current assets
Net PPE -25.99%15.75K-18.80%19.31K101.83%26.42K80.89%27.36K80.89%27.36K21.86%21.28K53.06%23.78K271.69%13.09K--15.13K--15.13K
-Gross PPE 49.22%61.76K46.07%57.45K132.23%58.45K118.50%52.71K118.50%52.71K75.18%41.39K100.67%39.33K307.13%25.17K--24.12K--24.12K
-Accumulated depreciation -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-354.04%-12.08K---9K---9K
Non current accounts receivable -26.31%1.27M-3.23%1.47M21.48%1.61M65.53%1.68M65.53%1.68M--1.72M--1.52M--1.33M--1.01M--1.01M
Goodwill and other intangible assets 47.12%643.24K43.58%584.4K46.30%554.15K44.04%495.71K44.04%495.71K56.33%437.24K26.83%407.02K5.14%378.79K--344.14K--344.14K
-Other intangible assets 47.12%643.24K43.58%584.4K46.30%554.15K44.04%495.71K44.04%495.71K56.33%437.24K26.83%407.02K5.14%378.79K--344.14K--344.14K
Due from related parties non current -26.31%1.27M-3.23%1.47M21.48%1.61M65.53%1.68M65.53%1.68M--1.72M--1.52M--1.33M--1.01M--1.01M
Other non current assets 16.83%189.73K13.94%185.19K15.09%189.31K2.75%158.88K2.75%158.88K8.30%162.4K6.83%162.53K7.46%164.48K--154.63K--154.63K
Total non current assets -9.62%2.12M6.95%2.26M26.47%2.38M54.48%2.36M54.48%2.36M424.09%2.34M331.56%2.11M264.31%1.88M--1.53M--1.53M
Total assets 7.93%3.94M1.51%3.71M-3.79%3.56M11.23%4.21M11.23%4.21M5.59%3.65M-3.91%3.65M35.36%3.71M--3.78M--3.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,475.97%612.33K1,698.70%388.39K107.28%76.59K34.43%25.16K34.43%25.16K87.05%38.85K3.95%21.59K-86.04%36.95K--18.72K--18.72K
-Current debt 1,475.97%612.33K1,698.70%388.39K107.28%76.59K34.43%25.16K34.43%25.16K87.05%38.85K3.95%21.59K-86.04%36.95K--18.72K--18.72K
Payables 28.34%823.58K1.83%694.77K-15.60%586.09K1.65%587.94K1.65%587.94K-5.64%641.69K26.99%682.3K63.56%694.44K--578.41K--578.41K
-accounts payable 28.34%823.58K1.83%694.77K-15.60%586.09K1.65%587.94K1.65%587.94K-5.64%641.69K26.99%682.3K63.56%694.44K--578.41K--578.41K
Current accrued expenses 37.27%4.51M53.70%4.51M71.26%4.51M93.69%4.34M93.69%4.34M99.87%3.28M172.54%2.94M110.81%2.63M--2.24M--2.24M
Current deferred liabilities -23.42%1.19M-25.33%1.17M-16.53%1.26M-10.10%1.32M-10.10%1.32M7.09%1.55M7.52%1.57M3.42%1.5M--1.47M--1.47M
Other current liabilities ---1------------------------------------
Current liabilities 29.33%7.13M29.89%6.77M32.04%6.43M45.70%6.27M45.70%6.27M45.46%5.51M68.27%5.21M25.21%4.87M--4.3M--4.3M
Non current liabilities
Long term debt and capital lease obligation 208.51%1.78M282.87%1.61M253.51%1.42M120.18%1.4M120.18%1.4M--576.9K--419.34K--402.48K--634.04K--634.04K
-Long term debt 208.51%1.78M282.87%1.61M253.51%1.42M120.18%1.4M120.18%1.4M--576.9K--419.34K--402.48K--634.04K--634.04K
Non current deferred liabilities -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-0.25%3.03M--2.98M--2.98M
Total non current liabilities 23.83%4.18M17.61%3.86M13.23%3.89M9.55%3.96M9.55%3.96M15.41%3.38M7.73%3.28M12.98%3.44M--3.61M--3.61M
Total liabilities 27.24%11.31M25.15%10.63M24.26%10.32M29.21%10.23M29.21%10.23M32.37%8.89M38.26%8.49M19.84%8.31M--7.92M--7.92M
Shareholders'equity
Share capital 0.50%8.44M0.50%8.44M0.50%8.44M3.46%8.44M3.46%8.44M7.63%8.4M8.23%8.4M139.32%8.4M--8.16M--8.16M
-common stock 0.50%8.44M0.50%8.44M0.50%8.44M3.46%8.44M3.46%8.44M7.63%8.4M8.23%8.4M139.32%8.4M--8.16M--8.16M
Additional paid-in capital 11.02%8.8M9.76%8.56M16.21%8.54M20.40%8.4M20.40%8.4M-2.45%7.93M7.00%7.8M703.62%7.35M--6.98M--6.98M
Retained earnings -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-135.88%-20.33M---19.49M---19.49M
Gains losses not affecting retained earnings -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---24.06K--222.5K--222.5K
Total stockholders'equity -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-9.72%-4.6M---4.13M---4.13M
Total equity -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-9.72%-4.6M---4.13M---4.13M
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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