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 | |
|---|---|---|---|---|---|
| Net Income | -411.70K | -1.00M | -185.30K | -106.10K | -158.00K |
| Total Depreciation and Amortization | 600.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.20K | 970.10K | 159.00K | 14.70K | 84.60K |
| Change in Net Operating Assets | 53.80K | -55.40K | 10.60K | 51.60K | 11.80K |
| Cash from Operations | 33.80K | -86.00K | -15.10K | -39.30K | -61.00K |
| Capital Expenditure | -- | -- | -- | -75.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 100.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 100.00K | -- | -75.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 15.00K | -- | 20.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 15.00K | -- | 20.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -50.00K | 50.00K | -- | -- | 0.00 |
| Net Change in Cash | -16.20K | 79.00K | -15.10K | -94.30K | -61.10K |