CA Stock MarketDetailed Quotes

HRO Hero Innovation Group Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jul 2 09:30 ET
4.79MMarket Cap-2166P/E (TTM)

Hero Innovation Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.42%178.09K
-49.70%274.82K
-54.82%193.39K
-54.82%193.39K
28.45%409.78K
1.95%428.31K
-13.56%546.39K
-30.14%428.08K
-30.14%428.08K
-66.90%319.03K
-Cash and cash equivalents
-65.13%149.34K
-54.96%246.07K
-58.71%164.64K
-58.71%164.64K
28.45%409.78K
1.95%428.31K
-13.56%546.39K
-31.70%398.72K
-31.70%398.72K
-66.90%319.03K
-Other receivables
-67.16%12.9K
-46.13%15.16K
-37.23%18.6K
-37.23%18.6K
0.42%41.9K
-8.51%39.29K
-37.44%28.15K
-34.44%29.64K
-34.44%29.64K
-27.03%41.73K
Total current assets
-49.06%343.59K
-40.25%489.25K
8.27%655.37K
8.27%655.37K
-3.93%644.21K
-14.84%674.5K
-2.97%818.89K
-17.59%605.29K
-17.59%605.29K
-38.96%670.54K
Non current assets
-Accumulated depreciation
----
----
----
----
-11.04%-26.33K
-12.89%-25.62K
-16.34%-24.93K
----
----
-26.44%-23.71K
-Long term equity investment
----
----
----
----
-46.96%20.39K
-46.96%19.99K
-46.96%19.6K
-46.96%19.22K
-46.96%19.22K
8.24%38.45K
Regulatory assets
14.50%38.11K
-47.10%35.81K
49.37%62.06K
49.37%62.06K
-26.06%63.99K
-77.68%33.29K
-40.95%67.69K
58.31%41.55K
58.31%41.55K
4,871.22%86.55K
Total assets
143.99%31.89K
3.75%27.59K
13.96%22.82K
13.96%22.82K
-35.24%18.28K
-57.54%13.07K
94.93%26.59K
18.33%20.03K
18.33%20.03K
--28.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
33.69%4.72M
60.75%4.53M
123.72%4.37M
123.72%4.37M
240.90%3.99M
679.65%3.53M
273.40%2.82M
344.93%1.95M
344.93%1.95M
175.84%1.17M
-Current debt
33.69%4.72M
60.75%4.53M
123.72%4.37M
123.72%4.37M
240.90%3.99M
679.65%3.53M
273.40%2.82M
344.93%1.95M
344.93%1.95M
175.84%1.17M
-accounts payable
56.89%170.98K
-26.24%140.38K
-46.85%95.64K
-46.85%95.64K
-16.05%121.1K
-45.57%108.98K
98.69%190.33K
837.90%179.97K
837.90%179.97K
141.85%144.25K
-Total tax payable
--0
--0
--0
--0
-46.96%20.39K
-46.96%19.99K
-46.96%19.6K
-46.96%19.22K
-46.96%19.22K
8.25%38.45K
Current accrued expenses
36.07%392.64K
26.52%409.45K
252.11%407.59K
252.11%407.59K
394.90%356.02K
221.87%288.56K
302.91%323.61K
33.73%115.76K
33.73%115.76K
10,310.71%71.94K
Current deferred liabilities
-15.50%453.83K
-4.14%527.91K
16.84%614.97K
16.84%614.97K
15.21%530.33K
37.43%537.05K
-17.12%550.72K
171.29%526.35K
171.29%526.35K
1,334.26%460.31K
Current liabilities
27.66%5.75M
43.77%5.62M
96.32%5.51M
96.32%5.51M
166.80%5.04M
282.94%4.51M
138.38%3.91M
257.81%2.81M
257.81%2.81M
218.60%1.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--21.58K
Non current accrued expenses
-72.54%1.07K
-61.37%1.78K
1,571.14%2.49K
1,571.14%2.49K
368.96%3.2K
130.50%3.91K
55.24%4.6K
-96.50%149
-96.50%149
-87.89%683
Long term provisions
----
----
----
----
-46.96%20.39K
-46.96%19.99K
-46.96%19.6K
-46.96%19.22K
-46.96%19.22K
8.24%38.45K
Total non current liabilities
27.10%5.75M
43.05%5.62M
94.99%5.51M
94.99%5.51M
162.54%5.06M
272.70%4.53M
134.29%3.93M
244.35%2.82M
244.35%2.82M
206.71%1.93M
Shareholders'equity
Share capital
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
17.86%8.77M
17.86%8.77M
17.86%8.77M
16.69%8.77M
-common stock
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
17.86%8.77M
17.86%8.77M
17.86%8.77M
16.69%8.77M
Gains losses not affecting retained earnings
14.95%2.08M
58.46%2.08M
58.46%2.08M
58.46%2.08M
40.73%1.81M
66.06%1.81M
20.47%1.31M
20.47%1.31M
20.47%1.31M
72.79%1.29M
Total equity
-49.20%344.66K
-40.37%491.03K
8.66%657.86K
8.66%657.86K
-3.55%647.42K
-14.53%678.41K
-2.77%823.49K
-18.04%605.44K
-18.04%605.44K
-39.21%671.22K
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.42%178.09K-49.70%274.82K-54.82%193.39K-54.82%193.39K28.45%409.78K1.95%428.31K-13.56%546.39K-30.14%428.08K-30.14%428.08K-66.90%319.03K
-Cash and cash equivalents -65.13%149.34K-54.96%246.07K-58.71%164.64K-58.71%164.64K28.45%409.78K1.95%428.31K-13.56%546.39K-31.70%398.72K-31.70%398.72K-66.90%319.03K
-Other receivables -67.16%12.9K-46.13%15.16K-37.23%18.6K-37.23%18.6K0.42%41.9K-8.51%39.29K-37.44%28.15K-34.44%29.64K-34.44%29.64K-27.03%41.73K
Total current assets -49.06%343.59K-40.25%489.25K8.27%655.37K8.27%655.37K-3.93%644.21K-14.84%674.5K-2.97%818.89K-17.59%605.29K-17.59%605.29K-38.96%670.54K
Non current assets
-Accumulated depreciation -----------------11.04%-26.33K-12.89%-25.62K-16.34%-24.93K---------26.44%-23.71K
-Long term equity investment -----------------46.96%20.39K-46.96%19.99K-46.96%19.6K-46.96%19.22K-46.96%19.22K8.24%38.45K
Regulatory assets 14.50%38.11K-47.10%35.81K49.37%62.06K49.37%62.06K-26.06%63.99K-77.68%33.29K-40.95%67.69K58.31%41.55K58.31%41.55K4,871.22%86.55K
Total assets 143.99%31.89K3.75%27.59K13.96%22.82K13.96%22.82K-35.24%18.28K-57.54%13.07K94.93%26.59K18.33%20.03K18.33%20.03K--28.22K
Liabilities
Current liabilities
Current debt and capital lease obligation 33.69%4.72M60.75%4.53M123.72%4.37M123.72%4.37M240.90%3.99M679.65%3.53M273.40%2.82M344.93%1.95M344.93%1.95M175.84%1.17M
-Current debt 33.69%4.72M60.75%4.53M123.72%4.37M123.72%4.37M240.90%3.99M679.65%3.53M273.40%2.82M344.93%1.95M344.93%1.95M175.84%1.17M
-accounts payable 56.89%170.98K-26.24%140.38K-46.85%95.64K-46.85%95.64K-16.05%121.1K-45.57%108.98K98.69%190.33K837.90%179.97K837.90%179.97K141.85%144.25K
-Total tax payable --0--0--0--0-46.96%20.39K-46.96%19.99K-46.96%19.6K-46.96%19.22K-46.96%19.22K8.25%38.45K
Current accrued expenses 36.07%392.64K26.52%409.45K252.11%407.59K252.11%407.59K394.90%356.02K221.87%288.56K302.91%323.61K33.73%115.76K33.73%115.76K10,310.71%71.94K
Current deferred liabilities -15.50%453.83K-4.14%527.91K16.84%614.97K16.84%614.97K15.21%530.33K37.43%537.05K-17.12%550.72K171.29%526.35K171.29%526.35K1,334.26%460.31K
Current liabilities 27.66%5.75M43.77%5.62M96.32%5.51M96.32%5.51M166.80%5.04M282.94%4.51M138.38%3.91M257.81%2.81M257.81%2.81M218.60%1.89M
Non current liabilities
Long term debt and capital lease obligation --------------------------------------21.58K
Non current accrued expenses -72.54%1.07K-61.37%1.78K1,571.14%2.49K1,571.14%2.49K368.96%3.2K130.50%3.91K55.24%4.6K-96.50%149-96.50%149-87.89%683
Long term provisions -----------------46.96%20.39K-46.96%19.99K-46.96%19.6K-46.96%19.22K-46.96%19.22K8.24%38.45K
Total non current liabilities 27.10%5.75M43.05%5.62M94.99%5.51M94.99%5.51M162.54%5.06M272.70%4.53M134.29%3.93M244.35%2.82M244.35%2.82M206.71%1.93M
Shareholders'equity
Share capital 0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M17.86%8.77M17.86%8.77M17.86%8.77M16.69%8.77M
-common stock 0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M17.86%8.77M17.86%8.77M17.86%8.77M16.69%8.77M
Gains losses not affecting retained earnings 14.95%2.08M58.46%2.08M58.46%2.08M58.46%2.08M40.73%1.81M66.06%1.81M20.47%1.31M20.47%1.31M20.47%1.31M72.79%1.29M
Total equity -49.20%344.66K-40.37%491.03K8.66%657.86K8.66%657.86K-3.55%647.42K-14.53%678.41K-2.77%823.49K-18.04%605.44K-18.04%605.44K-39.21%671.22K

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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