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HQ
HQ Financials
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0.000%
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Aft-market
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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
FY2025Q2
Total Assets
5.81M
--
Total Current Assets
2.04M
--
Cash & Short Term Investments
919.10K
--
Loans & Receivables - Net
0.00
--
Prepaid Expenses
1.12M
--
Total Non-Current Assets
3.77M
--
Property Plant & Equipment - Net
3.55M
--
Other Non-Current Assets
190.79K
--
Intangible Assets - Net
31.65K
--
Total Liabilities
988.17K
--
Total Current Liabilities
720.79K
--
Accounts Payable & Accruals
354.76K
--
Operating Lease Liabilities - Short-Term
366.03K
--
Total Non-Current Liabilities
267.38K
--
Total Shareholders' Equity
4.82M
--
Shareholders' Equity
4.82M
--
Preferred Shareholders Equity
28.86M
--
Common Equity Attributable to Parent Shareholders
-24.04M
--
Total Liabilities & Equity
5.81M
--
Net Debt
-919.10K
--
Working Capital
1.32M
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