Hero Technologies Inc.
HENC
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 82.00K | 98.20K | 19.20K | 34.30K | 128.60K |
| Total Receivables | 50.00K | 50.00K | -- | -- | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.80K | 12.50K | 3.30K | 6.60K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.80K | 160.70K | 22.50K | 40.90K | 139.10K |
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| Total Current Assets | 140.80K | 160.70K | 22.50K | 40.90K | 139.10K |
| Net Property, Plant & Equipment | 2.80K | 3.40K | 603.80K | 604.30K | 4.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.60K | 164.10K | 626.30K | 645.20K | 143.90K |
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| Total Accounts Payable | 99.80K | 99.80K | 102.90K | 95.50K | 62.30K |
| Total Accrued Expenses | -- | -- | 15.00K | 15.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 725.00K | 725.00K | 200.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 99.80K | 99.80K | 842.90K | 835.50K | 262.30K |
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| Total Current Liabilities | 99.80K | 99.80K | 842.90K | 835.50K | 262.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 99.80K | 99.80K | 842.90K | 835.50K | 262.30K |
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| Common Stock & APIC | 40.66M | 39.57M | 39.47M | 39.30M | 39.25M |
| Retained Earnings | -41.00M | -40.58M | -39.58M | -39.40M | -39.29M |
| Treasury Stock & Other | 381.70K | 1.08M | 13.00K | 28.00K | 28.00K |
| Total Common Equity | 42.80K | 63.40K | -96.80K | -71.70K | -11.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 42.80K | 63.40K | -96.80K | -71.70K | -11.10K |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -120.80K | -119.60K | -108.20K |
| Total Equity | 43.80K | 64.40K | -216.60K | -190.30K | -118.30K |
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