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HTFL
HTFL Financials
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(
0.000%
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
344.02M
+86.52%
359.45M
--
364.40M
--
159.36M
--
184.44M
--
Total Current Assets
211.83M
+46.45%
220.20M
--
327.79M
--
118.44M
--
144.64M
--
Cash & Short Term Investments
158.32M
+44.2%
176.79M
--
291.17M
--
80.21M
--
109.79M
--
Loans & Receivables - Net
35.53M
+25.48%
29.34M
--
27.86M
--
29.69M
--
28.31M
--
Prepaid Expenses
17.99M
+174.99%
14.07M
--
8.76M
--
8.54M
--
6.54M
--
Other Current Assets
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
132.19M
+232.13%
139.25M
--
36.61M
--
40.92M
--
39.80M
--
Investments - Long-Term
96.58M
--
103.36M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
24.24M
-11.21%
26.07M
--
25.09M
--
25.96M
--
27.30M
--
Other Non-Current Assets
6.31M
-49.57%
9.81M
--
11.52M
--
14.96M
--
12.51M
--
Total Liabilities
58.31M
-80.87%
58.80M
--
109.83M
--
285.59M
--
304.87M
--
Total Current Liabilities
38.02M
-12.42%
42.37M
--
37.85M
--
32.94M
--
43.41M
--
Accounts Payable & Accruals
31.64M
-16.65%
36.45M
--
32.33M
--
27.45M
--
37.95M
--
Operating Lease Liabilities - Short-Term
6.38M
+17.04%
5.92M
--
5.52M
--
5.49M
--
5.45M
--
Total Non-Current Liabilities
20.29M
-92.24%
16.43M
--
71.98M
--
252.65M
--
261.46M
--
Debt - Long-Term
--
-100%
0.00
--
0.00
--
182.42M
--
179.66M
--
Other Non-Current Liabilities
322.00K
-98.58%
303.00K
--
55.72M
--
23.59M
--
22.69M
--
Total Shareholders' Equity
285.72M
-337.25%
300.65M
--
254.57M
--
-126.23M
--
-120.43M
--
Shareholders' Equity
285.72M
-337.25%
300.65M
--
254.57M
--
-126.23M
--
-120.43M
--
Preferred Shareholders Equity
0.00
-100%
0.00
--
0.00
--
768.57M
--
768.57M
--
Common Equity Attributable to Parent Shareholders
285.72M
-132.14%
300.65M
--
254.57M
--
-894.79M
--
-889.00M
--
Total Liabilities & Equity
344.02M
+86.52%
359.45M
--
364.40M
--
159.36M
--
184.44M
--
Net Debt
-158.32M
-326.59%
-176.79M
--
-291.17M
--
102.21M
--
69.87M
--
Working Capital
173.81M
+71.7%
177.83M
--
289.94M
--
85.50M
--
101.23M
--
