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HQ Financials
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$
0.000
0.000
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0.000%
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At close
0.000
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0.000%
)
Aft-market
ET
$
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At close
0.000
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
6.21M
--
5.81M
--
Total Current Assets
1.25M
--
2.04M
--
Cash & Short Term Investments
286.68K
--
919.10K
--
Loans & Receivables - Net
0.00
--
0.00
--
Prepaid Expenses
959.76K
--
1.12M
--
Total Non-Current Assets
4.97M
--
3.77M
--
Property Plant & Equipment - Net
4.71M
--
3.55M
--
Other Non-Current Assets
225.18K
--
190.79K
--
Intangible Assets - Net
29.02K
--
31.65K
--
Total Liabilities
12.21M
--
988.17K
--
Total Current Liabilities
12.10M
--
720.79K
--
Accounts Payable & Accruals
3.35M
--
354.76K
--
Operating Lease Liabilities - Short-Term
509.25K
--
366.03K
--
Total Non-Current Liabilities
114.34K
--
267.38K
--
Total Shareholders' Equity
-6.00M
--
4.82M
--
Shareholders' Equity
-6.00M
--
4.82M
--
Preferred Shareholders Equity
28.86M
--
28.86M
--
Common Equity Attributable to Parent Shareholders
-34.86M
--
-24.04M
--
Total Liabilities & Equity
6.21M
--
5.81M
--
Net Debt
-286.68K
--
-919.10K
--
Working Capital
-10.85M
--
1.32M
--
