Halo Collective Inc.
HCANF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.50% | 79.45% | -44.84% | 9.07% | -16.93% |
| Total Receivables | 11.42% | -4.09% | -32.45% | -4.22% | -2.97% |
| Inventory | -7.35% | -2.15% | -30.01% | -14.10% | 6.32% |
| Prepaid Expenses | -54.73% | 22.95% | -83.01% | -10.43% | 30.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.96% | 3.45% | -45.32% | -10.21% | 8.02% |
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| Total Current Assets | -8.96% | 3.45% | -45.32% | -10.21% | 8.02% |
| Net Property, Plant & Equipment | -5.08% | -4.81% | 0.46% | -4.56% | -22.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.32% | -0.32% | -63.31% | 1.38% | 1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -79.11% | 0.07% | 0.00% |
| Total Assets | -14.03% | -9.64% | -48.73% | -4.51% | -1.29% |
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| Total Accounts Payable | -9.04% | -12.61% | -21.83% | 20.18% | 1.45% |
| Total Accrued Expenses | 91.33% | -- | -- | -12.85% | 3.73% |
| Short-term Debt | 2.20% | 688.36% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 1.43% | 2.37% | -18.56% | -60.35% |
| Total Finance Division Other Current Liabilities | 0.29% | 0.04% | -59.02% | -0.36% | -0.19% |
| Total Other Current Liabilities | 0.29% | 0.04% | -59.02% | -0.36% | -0.19% |
| Total Current Liabilities | -4.96% | -5.64% | -26.20% | 5.48% | -27.16% |
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| Total Current Liabilities | -4.96% | -5.64% | -26.20% | 5.48% | -27.16% |
| Long-Term Debt | 4.41% | -14.01% | -8.58% | -2.22% | 39.35% |
| Short-term Debt | 2.20% | 688.36% | -- | -- | -- |
| Capital Leases | -8.12% | -6.94% | -11.50% | -6.05% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.37% | -8.77% | -18.62% | 1.23% | -10.07% |
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| Common Stock & APIC | -0.02% | 0.87% | 1.73% | 1.38% | 5.34% |
| Retained Earnings | -2.55% | -2.31% | -25.49% | -2.75% | -3.66% |
| Treasury Stock & Other | 1.54% | 3.87% | 6.36% | -17.69% | -16.67% |
| Total Common Equity | -22.39% | -9.15% | -59.37% | -6.39% | 2.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.39% | -9.15% | -59.37% | -6.39% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.16% | -3.10% | -6.07% | -6.60% | -7.41% |
| Total Equity | -25.12% | -10.45% | -61.89% | -6.83% | 2.74% |
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