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 | -1.71M | 17.74M | 8.39M | -960.70K | -- |
| Total Depreciation and Amortization | 400.00 | 200.00 | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.20K | -18.84M | -9.41M | 20.70K | -- |
| Change in Net Operating Assets | 207.60K | 135.40K | 145.20K | 155.00K | -- |
| Cash from Operations | -1.02M | -966.50K | -875.90K | -785.30K | -- |
| Capital Expenditure | -5.20K | -1.30K | -1.30K | -1.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -1.30K | -1.30K | -1.30K | -- |
| Total Debt Issued | 0.00 | 0.00 | 75.00K | 150.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 927.60K | 877.60K | 776.20K | 674.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 927.60K | 877.60K | 851.20K | 824.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.90K | -90.40K | -26.10K | 38.20K | -- |