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HRMY
HRMY Financials
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Trade HRMY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+30.18%
1.00B
+29.08%
1.00B
+24.62%
999.00M
+23.14%
928.00M
+19.33%
858.00M
+12.92%
847.00M
+18.44%
811.00M
+20.42%
778.00M
+20.87%
760.00M
+50.52%
715.00M
+54.11%
674.00M
+55.47%
643.00M
+64.53%
505.00M
+40.41%
464.00M
+37.58%
433.00M
+1.49%
391.00M
+22.19%
360.00M
+113.07%
337.00M
--
Total Current Assets
839.00M
+60.57%
691.00M
+50.84%
643.00M
+34.03%
579.00M
+28.42%
522.00M
+12.83%
458.00M
+0.59%
480.00M
+14.69%
451.00M
+12.69%
463.00M
+21.18%
456.00M
+41.2%
418.00M
+49.18%
400.00M
+40.73%
382.00M
+58.74%
323.00M
+57.64%
280.00M
+57.67%
284.00M
+8.2%
241.00M
-3.82%
205.00M
+108.28%
178.00M
--
Cash & Short Term Investments
673.00M
+63.85%
565.00M
+62.95%
507.00M
+36.15%
467.00M
+32.18%
410.00M
+10.74%
347.00M
-6.49%
372.00M
+8.28%
353.00M
+9.39%
371.00M
+20.44%
371.00M
+45.96%
344.00M
+53.18%
323.00M
+37.9%
308.00M
+62.23%
254.00M
+59.17%
224.00M
+59.03%
234.00M
+2.48%
190.00M
-14.45%
160.00M
+109.34%
141.00M
--
Loans & Receivables - Net
101.00M
+23.5%
93.00M
+11.81%
106.00M
+32.93%
83.00M
+11.99%
82.00M
+21.17%
83.00M
+30.32%
80.00M
+51.63%
74.00M
+35.44%
67.00M
+22.15%
64.00M
+28.08%
53.00M
+37.87%
55.00M
+57.1%
55.00M
+65.83%
50.00M
+59.71%
38.00M
+61.48%
35.00M
+57.12%
33.00M
+103.39%
31.00M
+104.71%
24.00M
--
Inventories - Total
7.00M
-0.48%
6.00M
+8.1%
6.00M
+9%
7.00M
+34.22%
7.00M
+35.93%
6.00M
+16.25%
6.00M
+43.2%
5.00M
+24.81%
5.00M
+30.44%
5.00M
+15.35%
4.00M
-11.03%
4.00M
-3.05%
4.00M
-18.83%
4.00M
-15.01%
5.00M
+4.36%
4.00M
+15.93%
5.00M
+107.92%
5.00M
+137.69%
4.00M
--
Prepaid Expenses
23.00M
+45.16%
18.00M
+13.86%
16.00M
+27.73%
14.00M
+9.1%
16.00M
+12.53%
16.00M
+70.8%
13.00M
+13.12%
13.00M
+34.48%
14.00M
+26.88%
9.00M
-12.79%
11.00M
+18.52%
9.00M
+22.39%
11.00M
+14.84%
11.00M
+47.87%
10.00M
+35.67%
8.00M
+9.74%
10.00M
+130.97%
7.00M
+56.82%
7.00M
--
Other Current Assets
35.00M
+374.55%
9.00M
+32.72%
7.00M
-20.35%
8.00M
+46.67%
7.00M
+30.7%
7.00M
-0.66%
9.00M
+41.3%
6.00M
-36.98%
6.00M
+38.85%
7.00M
+78.28%
6.00M
+80.21%
9.00M
+173.03%
4.00M
+29.06%
4.00M
+135.66%
3.00M
+132.61%
3.00M
+147.16%
3.00M
-43.41%
2.00M
+9643.75%
1.00M
--
Total Non-Current Assets
369.00M
-8.95%
417.00M
+4.15%
413.00M
+12.34%
420.00M
+16.53%
406.00M
+28.9%
400.00M
+31.36%
367.00M
+23.73%
360.00M
+31.72%
315.00M
+20.42%
305.00M
+67.03%
297.00M
+61.64%
274.00M
+83.61%
261.00M
+73.79%
182.00M
+17.65%
184.00M
+15.2%
149.00M
-9.25%
150.00M
+115.38%
155.00M
+119.73%
160.00M
--
Investments - Long-Term
106.00M
+12.32%
107.00M
+22.75%
103.00M
+27.08%
109.00M
+50.86%
94.00M
+39.18%
87.00M
+48.64%
81.00M
+67.38%
72.00M
+219.78%
68.00M
+717.63%
59.00M
+1135.54%
49.00M
--
23.00M
--
8.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.00M
-13.09%
3.00M
-18.67%
3.00M
-4.76%
3.00M
+24.46%
3.00M
+6.45%
3.00M
+24.08%
3.00M
+14.19%
3.00M
-5.89%
3.00M
-13.6%
3.00M
-28.56%
3.00M
-26.48%
3.00M
+251.83%
3.00M
+256.24%
4.00M
+289.83%
4.00M
+361.05%
820.00K
-12.58%
937.00K
-9.73%
944.00K
-17.05%
842.00K
--
Other Non-Current Assets
166.00M
-12.51%
206.00M
+11.52%
199.00M
+31.19%
194.00M
+31.03%
189.00M
+87.13%
184.00M
+95.7%
152.00M
+67.55%
148.00M
+70.21%
101.00M
+22.05%
94.00M
+9057.53%
91.00M
+8706.71%
87.00M
+1944.06%
83.00M
+9085.14%
1.00M
+14.08%
1.00M
+14.08%
4.00M
+372.84%
902.00K
-58.39%
902.00K
0%
902.00K
--
Intangible Assets - Net
95.00M
-20%
101.00M
-19.05%
107.00M
-18.18%
113.00M
-17.39%
119.00M
-16.67%
125.00M
-16%
131.00M
-15.38%
137.00M
-14.81%
143.00M
-14.29%
149.00M
-13.79%
155.00M
-13.33%
161.00M
+11.84%
167.00M
+12.35%
173.00M
+12.89%
179.00M
+13.36%
144.00M
-11.35%
149.00M
+122.98%
153.00M
+123.58%
158.00M
--
Total Liabilities
373.00M
+12.6%
335.00M
+4.73%
335.00M
+1.03%
340.00M
-1.28%
331.00M
+11.77%
320.00M
+16.29%
332.00M
+21.89%
344.00M
+27.09%
296.00M
-1.05%
275.00M
+6.39%
272.00M
+9.04%
271.00M
+9.76%
300.00M
+25.31%
259.00M
+10.88%
250.00M
+8.78%
247.00M
-25.15%
239.00M
+6.01%
233.00M
+6.86%
229.00M
--
Total Current Liabilities
223.00M
+38.52%
180.00M
+22.89%
175.00M
+13.53%
175.00M
+6.9%
161.00M
+43.48%
147.00M
+57.54%
154.00M
+80.7%
164.00M
+107.62%
112.00M
+4.7%
93.00M
+41.48%
85.00M
+51.01%
79.00M
+46.69%
107.00M
+125.43%
66.00M
+79.71%
57.00M
+69.06%
54.00M
-60.03%
48.00M
+49.8%
37.00M
+73.76%
33.00M
--
Accounts Payable & Accruals
200.00M
+52.33%
156.00M
+28.95%
135.00M
+21.97%
150.00M
+9.24%
131.00M
+52.04%
121.00M
+63.7%
111.00M
+70.6%
138.00M
+91.2%
86.00M
-14.33%
74.00M
+28.96%
65.00M
+32.45%
72.00M
+49.05%
101.00M
+134.42%
57.00M
+65.13%
49.00M
+48.12%
48.00M
-64.02%
43.00M
+35.46%
35.00M
+64.77%
33.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
+33.33%
19.00M
+25%
18.00M
+16.67%
16.00M
+8.33%
15.00M
0%
15.00M
+36.36%
15.00M
+130.77%
15.00M
+650%
15.00M
+650%
11.00M
+450%
7.00M
+225%
2.00M
0%
2.00M
0%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
825.00K
-46.15%
846.00K
-52.63%
1.00M
-35.97%
1.00M
-8.28%
2.00M
-8.97%
2.00M
0%
2.00M
-4.32%
1.00M
-10.97%
2.00M
--
2.00M
+12.97%
2.00M
+22.08%
2.00M
--
--
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.00M
-82.81%
5.00M
-48.55%
21.00M
-20.39%
7.00M
-26.1%
13.00M
+43.45%
9.00M
+38.69%
26.00M
+121.97%
10.00M
+195.12%
9.00M
+109.5%
6.00M
+30.3%
12.00M
+208.98%
3.00M
-5.42%
4.00M
+72.28%
5.00M
+157.84%
4.00M
+1370.61%
3.00M
+1009.87%
3.00M
--
2.00M
--
262.00K
--
Total Non-Current Liabilities
150.00M
-11.97%
155.00M
-10.64%
160.00M
-9.84%
165.00M
-8.7%
170.00M
-7.59%
173.00M
-4.81%
177.00M
-5.01%
181.00M
-5.97%
184.00M
-4.26%
182.00M
-5.59%
187.00M
-3.26%
192.00M
-0.52%
192.00M
+0.4%
193.00M
-1.94%
193.00M
-1.51%
193.00M
-1.12%
191.00M
-1.18%
197.00M
-0.28%
196.00M
--
Debt - Long-Term
149.00M
-11.52%
153.00M
-10.55%
158.00M
-9.61%
163.00M
-8.71%
168.00M
-7.84%
171.00M
-5.02%
175.00M
-5.44%
179.00M
-5.84%
182.00M
-4%
180.00M
-4.91%
185.00M
-2.55%
190.00M
-0.18%
190.00M
-0.18%
190.00M
-2.97%
190.00M
-2.57%
190.00M
-2.2%
190.00M
-1.45%
196.00M
+1.61%
195.00M
--
Other Non-Current Liabilities
783.00K
-41.65%
1.00M
+7.86%
1.00M
+0.94%
1.00M
+9.54%
1.00M
+35.01%
942.00K
-8.28%
1.00M
+20.59%
1.00M
-32.7%
994.00K
-10.77%
1.00M
-10.93%
884.00K
-16.6%
2.00M
-51.97%
1.00M
-19.39%
1.00M
+22.79%
1.00M
+3.62%
3.00M
+187.51%
1.00M
+57.76%
939.00K
-79.55%
1.00M
--
Total Shareholders' Equity
835.00M
+39.93%
773.00M
+43.54%
721.00M
+39.8%
659.00M
+41.15%
597.00M
+23.99%
539.00M
+11.01%
515.00M
+16.33%
467.00M
+15.93%
481.00M
+39.97%
485.00M
+96.8%
443.00M
+106.54%
403.00M
+115.99%
344.00M
+126.21%
247.00M
+94.81%
215.00M
+98.84%
187.00M
+91.92%
152.00M
+60.78%
127.00M
-356.43%
108.00M
--
Shareholders' Equity
835.00M
+39.93%
773.00M
+43.54%
721.00M
+39.8%
659.00M
+41.15%
597.00M
+23.99%
539.00M
+11.01%
515.00M
+16.33%
467.00M
+15.93%
481.00M
+39.97%
485.00M
+96.8%
443.00M
+106.54%
403.00M
+115.99%
344.00M
+126.21%
247.00M
+94.81%
215.00M
+98.84%
187.00M
+91.92%
152.00M
+60.78%
127.00M
-356.43%
108.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
835.00M
+39.93%
773.00M
+43.54%
721.00M
+39.8%
659.00M
+41.15%
597.00M
+23.99%
539.00M
+11.01%
515.00M
+16.33%
467.00M
+15.93%
481.00M
+39.97%
485.00M
+96.8%
443.00M
+106.54%
403.00M
+115.99%
344.00M
+126.21%
247.00M
+94.81%
215.00M
+98.84%
187.00M
+91.92%
152.00M
+60.78%
127.00M
-126.18%
108.00M
--
Total Liabilities & Equity
1.00B
+30.18%
1.00B
+29.08%
1.00B
+24.62%
999.00M
+23.14%
928.00M
+19.33%
858.00M
+12.92%
847.00M
+18.44%
811.00M
+20.42%
778.00M
+20.87%
760.00M
+50.52%
715.00M
+54.11%
674.00M
+55.47%
643.00M
+64.53%
505.00M
+40.41%
464.00M
+37.58%
433.00M
+1.49%
391.00M
+22.19%
360.00M
+113.07%
337.00M
--
Net Debt
-504.00M
+121.45%
-393.00M
+144.99%
-331.00M
+81.66%
-288.00M
+80.07%
-228.00M
+31.17%
-160.00M
-10.59%
-182.00M
+19.72%
-160.00M
+21.62%
-174.00M
+49.56%
-179.00M
+187.82%
-152.00M
+367.18%
-131.00M
+210.62%
-116.00M
-5006.47%
-62.00M
-273.6%
-33.00M
-160.66%
-42.00M
+23.11%
2.00M
-108.19%
36.00M
-69.09%
54.00M
--
Working Capital
615.00M
+70.41%
511.00M
+63.98%
468.00M
+43.76%
404.00M
+40.68%
361.00M
+3.01%
312.00M
-14.02%
325.00M
-2.25%
287.00M
-10.61%
351.00M
+27.61%
363.00M
+41.12%
333.00M
+48.72%
321.00M
+39.34%
275.00M
+42.29%
257.00M
+52.83%
224.00M
+55.04%
231.00M
+79.71%
193.00M
-11.62%
168.00M
+117.7%
144.00M
--
