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 | -19.57% | -10.32% | -44.83% | -78.59% | -73.60% |
| Total Receivables | -30.86% | -39.79% | -63.69% | 15.48% | 48.05% |
| Inventory | -45.50% | -37.46% | -31.45% | -21.96% | 15.85% |
| Prepaid Expenses | -91.53% | -75.68% | -50.97% | 138.70% | 184.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.77% | -45.15% | -46.59% | -12.67% | 21.72% |
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| Total Current Assets | -53.77% | -45.15% | -46.59% | -12.67% | 21.72% |
| Net Property, Plant & Equipment | -13.37% | -29.05% | -25.92% | -38.50% | -31.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.04% | -62.25% | -48.99% | -52.56% | -47.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.10% | -79.10% | -79.98% | -41.84% | -51.62% |
| Total Assets | -61.97% | -56.34% | -45.71% | -31.07% | -19.34% |
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| Total Accounts Payable | -25.32% | -16.71% | -17.28% | 20.99% | 25.60% |
| Total Accrued Expenses | -96.12% | -97.90% | -- | 13.78% | 77.86% |
| Short-term Debt | -- | -- | -89.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.80% | -66.47% | -77.03% | -72.37% | -59.50% |
| Total Finance Division Other Current Liabilities | -59.03% | -59.23% | -59.21% | -1.25% | -0.56% |
| Total Other Current Liabilities | -59.03% | -59.23% | -59.21% | -1.25% | -0.56% |
| Total Current Liabilities | -30.19% | -46.49% | -55.08% | -28.01% | -16.49% |
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| Total Current Liabilities | -30.19% | -46.49% | -55.08% | -28.01% | -16.49% |
| Long-Term Debt | -19.75% | 7.10% | 302.43% | 71.82% | 66.33% |
| Short-term Debt | -- | -- | -89.00% | -- | -- |
| Capital Leases | -28.91% | -26.26% | -25.09% | -22.90% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.62% | -32.41% | -28.38% | -11.08% | 1.57% |
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| Common Stock & APIC | 4.01% | 9.59% | 19.91% | 23.02% | 34.75% |
| Retained Earnings | -35.29% | -36.75% | -43.48% | -75.15% | -85.28% |
| Treasury Stock & Other | -7.67% | -24.22% | -12.90% | -19.52% | -5.56% |
| Total Common Equity | -73.18% | -64.45% | -52.61% | -34.82% | -23.00% |
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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 | -73.18% | -64.45% | -52.61% | -34.82% | -23.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.38% | -25.20% | -37.00% | -- | -- |
| Total Equity | -76.19% | -67.33% | -55.71% | -37.23% | -25.50% |
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