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 | 1.26M | 1.69M | 944.30K | 1.71M | 1.57M |
| Total Receivables | 5.37M | 4.82M | 5.03M | 7.44M | 7.77M |
| Inventory | 10.45M | 11.28M | 11.53M | 16.47M | 19.18M |
| Prepaid Expenses | 875.60K | 1.93M | 1.57M | 9.26M | 10.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.97M | 19.73M | 19.08M | 34.89M | 38.86M |
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| Total Current Assets | 17.97M | 19.73M | 19.08M | 34.89M | 38.86M |
| Net Property, Plant & Equipment | 11.72M | 12.35M | 12.97M | 12.91M | 13.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.74M | 13.78M | 13.82M | 37.67M | 37.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 769.10K | 769.10K | 769.10K | 3.68M | 3.68M |
| Total Assets | 44.19M | 51.41M | 56.89M | 110.97M | 116.22M |
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| Total Accounts Payable | 7.65M | 8.41M | 9.62M | 12.31M | 10.24M |
| Total Accrued Expenses | 86.10K | 45.00K | -- | 1.93M | 2.22M |
| Short-term Debt | 408.50K | 399.70K | 50.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82M | 3.74M | 3.69M | 3.61M | 4.43M |
| Total Finance Division Other Current Liabilities | 239.70K | 239.00K | 238.90K | 583.00K | 585.10K |
| Total Other Current Liabilities | 239.70K | 239.00K | 238.90K | 583.00K | 585.10K |
| Total Current Liabilities | 12.20M | 12.84M | 13.61M | 18.43M | 17.48M |
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| Total Current Liabilities | 12.20M | 12.84M | 13.61M | 18.43M | 17.48M |
| Long-Term Debt | 8.63M | 8.26M | 9.61M | 10.51M | 10.75M |
| Short-term Debt | 408.50K | 399.70K | 50.70K | -- | -- |
| Capital Leases | 3.63M | 3.95M | 4.24M | 4.80M | 5.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.46M | 25.05M | 27.46M | 33.74M | 33.33M |
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| Common Stock & APIC | 280.17M | 280.22M | 277.82M | 273.08M | 269.36M |
| Retained Earnings | -275.88M | -269.02M | -262.95M | -209.54M | -203.92M |
| Treasury Stock & Other | 18.68M | 18.40M | 17.71M | 16.65M | 20.23M |
| Total Common Equity | 22.97M | 29.60M | 32.58M | 80.19M | 85.67M |
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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 | 22.97M | 29.60M | 32.58M | 80.19M | 85.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.24M | -3.24M | -3.15M | -2.97M | -2.78M |
| Total Equity | 19.74M | 26.36M | 29.43M | 77.23M | 82.89M |
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