Halberd Corporation
HALB
$0.0022
$0.000.00%
OTC PK
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -7.93M | 3.28M | 3.28M | -345.00K | 11.52M |
| Total Depreciation and Amortization | 200.00 | 100.00 | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.57M | -3.54M | -3.54M | 0.00 | -11.75M |
| Change in Net Operating Assets | 72.10K | 19.70K | 19.70K | 96.10K | -100.00 |
| Cash from Operations | -285.40K | -243.90K | -243.90K | -248.90K | -229.80K |
| Capital Expenditure | -3.90K | -- | -- | -1.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.90K | -- | -- | -1.30K | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.50K | 238.80K | 238.80K | 182.50K | 217.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 267.50K | 238.80K | 238.80K | 182.50K | 217.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.80K | -5.20K | -5.20K | -67.70K | -12.30K |