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HENC HERO TECHNOLOGIES INC

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0.000001
-0.000099-99.00%

15min DelayClose Nov 25 16:00 ET

552.69Market Cap0.00P/E (TTM)

HERO TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

155.39%33.82K

-169.97%-86K

71.41%-15.14K

74.73%-185.15K

65.96%-39.3K

54.34%-61.06K

86.56%-31.85K

78.52%-52.94K

-111.87%-732.65K

-115.45K

Net income from continuing operations

-160.55%-411.68K

-3,038.33%-1M

24.54%-185.32K

84.16%-541.58K

65.28%-106.08K

13.27%-158K

83.57%-31.9K

91.03%-245.6K

42.60%-3.42M

---305.54K

Operating gains losses

--0

----

Depreciation and amortization

20.61%597

-20.61%393

0.00%496

-3.13%1.98K

-6.39%498

-11.61%495

25.32%495

-11.59%496

--2.05K

--532

Other non cash items

243.40%290.54K

9,740.06%198.97K

-13.49%159.04K

-95.95%102.48K

-301.65%-167.98K

83.68%84.61K

103.28%2.02K

-92.53%183.84K

-52.98%2.53M

--83.31K

Change In working capital

353.66%53.75K

-2,141.92%-55.35K

27.94%10.65K

-53.96%69.26K

-48.63%51.56K

539.45%11.85K

-113.41%-2.47K

-72.07%8.32K

-13.25%150.43K

--100.37K

-Change in receivables

----

--0

----

---620

--360

-Change in inventory

----

--0

----

--72.69K

--67.16K

-Change in prepaid assets

14.29%3.75K

-2.39%-9.22K

138.10%3.28K

-102.56%-1.06K

179.52%3.28K

138.79%3.28K

-149.91%-9K

-94.74%1.38K

-73.73%41.5K

---4.13K

-Change in payables and accrued expense

--0

-40.79%3.87K

6.08%7.37K

90.75%70.32K

30.55%48.27K

1,688.73%8.57K

1,337.50%6.53K

11,298.39%6.94K

139.37%36.87K

--36.98K

Cash from discontinued investing activities

Operating cash flow

-9.40%-66.8K

145.90%14.62K

71.41%-15.14K

74.73%-185.15K

65.96%-39.3K

54.34%-61.06K

86.56%-31.85K

78.52%-52.94K

-111.87%-732.65K

---115.45K

Investing cash flow

Cash flow from continuing investing activities

-75K

Net PPE purchase and sale

----

---75K

----

--0

----

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

----

---75K

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-85.00%15K

-74.47%120K

-90.00%20K

100K

-34.36%470K

200K

Net issuance payments of debt

----

--0

----

--0

--200K

----

Net common stock issuance

--0

-85.00%15K

--0

-55.56%120K

--20K

--0

--100K

--0

-62.29%270K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-85.00%15K

--0

-74.47%120K

-90.00%20K

--0

--100K

--0

-34.36%470K

--200K

Net cash flow

Beginning cash position

-48.23%98.2K

-84.21%19.19K

-80.33%34.33K

-60.09%174.48K

43.03%128.63K

-15.18%189.68K

-73.62%121.54K

-60.09%174.48K

528.10%437.13K

--89.93K

Current changes in cash

73.49%-16.19K

15.94%79.01K

71.41%-15.14K

46.64%-140.15K

-211.54%-94.3K

54.34%-61.06K

128.74%68.15K

-324.41%-52.94K

-171.40%-262.65K

--84.55K

End cash Position

-36.24%82.01K

-48.23%98.2K

-84.21%19.19K

-80.33%34.33K

43.03%128.63K

-15.18%189.68K

-73.62%121.54K

-60.09%174.48K

--174.48K

Free cash flow

-9.40%-66.8K

145.90%14.62K

71.41%-15.14K

64.49%-260.15K

0.99%-114.3K

54.34%-61.06K

86.56%-31.85K

78.52%-52.94K

-110.46%-732.65K

---115.45K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	155.39%33.82K	-169.97%-86K	71.41%-15.14K	74.73%-185.15K	65.96%-39.3K	54.34%-61.06K	86.56%-31.85K	78.52%-52.94K	-111.87%-732.65K	-115.45K
Net income from continuing operations	-160.55%-411.68K	-3,038.33%-1M	24.54%-185.32K	84.16%-541.58K	65.28%-106.08K	13.27%-158K	83.57%-31.9K	91.03%-245.6K	42.60%-3.42M	---305.54K
Operating gains losses	--0	----	----	----	----	----	----	----	----	----
Depreciation and amortization	20.61%597	-20.61%393	0.00%496	-3.13%1.98K	-6.39%498	-11.61%495	25.32%495	-11.59%496	--2.05K	--532
Other non cash items	243.40%290.54K	9,740.06%198.97K	-13.49%159.04K	-95.95%102.48K	-301.65%-167.98K	83.68%84.61K	103.28%2.02K	-92.53%183.84K	-52.98%2.53M	--83.31K
Change In working capital	353.66%53.75K	-2,141.92%-55.35K	27.94%10.65K	-53.96%69.26K	-48.63%51.56K	539.45%11.85K	-113.41%-2.47K	-72.07%8.32K	-13.25%150.43K	--100.37K
-Change in receivables	----	----	----	--0	----	----	----	----	---620	--360
-Change in inventory	----	----	----	--0	----	----	----	----	--72.69K	--67.16K
-Change in prepaid assets	14.29%3.75K	-2.39%-9.22K	138.10%3.28K	-102.56%-1.06K	179.52%3.28K	138.79%3.28K	-149.91%-9K	-94.74%1.38K	-73.73%41.5K	---4.13K
-Change in payables and accrued expense	--0	-40.79%3.87K	6.08%7.37K	90.75%70.32K	30.55%48.27K	1,688.73%8.57K	1,337.50%6.53K	11,298.39%6.94K	139.37%36.87K	--36.98K
Cash from discontinued investing activities
Operating cash flow	-9.40%-66.8K	145.90%14.62K	71.41%-15.14K	74.73%-185.15K	65.96%-39.3K	54.34%-61.06K	86.56%-31.85K	78.52%-52.94K	-111.87%-732.65K	---115.45K
Investing cash flow
Cash flow from continuing investing activities	0			-75K	-75K	0			0
Net PPE purchase and sale	----	----	----	---75K	----	----	----	----	--0	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	----	----	---75K	---75K	--0	----	----	--0	----
Financing cash flow
Cash flow from continuing financing activities	0	-85.00%15K	0	-74.47%120K	-90.00%20K	0	100K	0	-34.36%470K	200K
Net issuance payments of debt	----	----	--0	--0	----	----	----	--0	--200K	----
Net common stock issuance	--0	-85.00%15K	--0	-55.56%120K	--20K	--0	--100K	--0	-62.29%270K	--0
Cash from discontinued financing activities
Financing cash flow	--0	-85.00%15K	--0	-74.47%120K	-90.00%20K	--0	--100K	--0	-34.36%470K	--200K
Net cash flow
Beginning cash position	-48.23%98.2K	-84.21%19.19K	-80.33%34.33K	-60.09%174.48K	43.03%128.63K	-15.18%189.68K	-73.62%121.54K	-60.09%174.48K	528.10%437.13K	--89.93K
Current changes in cash	73.49%-16.19K	15.94%79.01K	71.41%-15.14K	46.64%-140.15K	-211.54%-94.3K	54.34%-61.06K	128.74%68.15K	-324.41%-52.94K	-171.40%-262.65K	--84.55K
End cash Position	-36.24%82.01K	-48.23%98.2K	-84.21%19.19K	-80.33%34.33K	-80.33%34.33K	43.03%128.63K	-15.18%189.68K	-73.62%121.54K	-60.09%174.48K	--174.48K
Free cash flow	-9.40%-66.8K	145.90%14.62K	71.41%-15.14K	64.49%-260.15K	0.99%-114.3K	54.34%-61.06K	86.56%-31.85K	78.52%-52.94K	-110.46%-732.65K	---115.45K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data