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 | -1.70M | -1.45M | -481.30K | -541.60K | -741.00K |
| Total Depreciation and Amortization | 2.00K | 1.90K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.23M | 260.30K | 285.10K | 359.60K |
| Change in Net Operating Assets | 60.60K | 18.60K | 71.50K | 69.20K | 118.00K |
| Cash from Operations | -106.60K | -201.40K | -147.30K | -185.10K | -261.30K |
| Capital Expenditure | -75.00K | -75.00K | -75.00K | -75.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00K | 100.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.00K | 25.00K | -75.00K | -75.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 35.00K | 120.00K | 120.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.00K | 35.00K | 120.00K | 120.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 50.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -46.60K | -91.50K | -102.40K | -140.20K | 38.60K |