Halberd (HALB) Financial Statements
Halberd Financial Overview
Halberd's market cap is currently $980.16K. The company's EPS TTM is $-0.00; its P/E ratio is -30.20; Halberd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | $ 2.73K | $ 8.02K | $ 5.24K | $ 0.00 |
| Gross Profit | $ -207.00 | $ 1.32K | $ 7.81K | $ 943.00 | $ 0.00 |
| Operating Income | $ -75.05K | $ -447.19K | $ -1.62M | $ -855.68K | $ -1.64M |
| EBITDA | $ -74.28K | $ -446.17K | $ -1.62M | $ 84.69K | $ 8.09K |
| Net Income | $ -79.68K | $ -454.07K | $ -1.62M | $ -861.54K | $ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.28K | $ 6.92K | $ 9.54K | $ 40.32K | $ 2.09K |
| Total Assets | $ 10.13K | $ 12.28K | $ 17.09K | $ 63.35K | $ 4.34K |
| Total Debt | $ 150.00K | $ 150.00K | $ 150.00K | $ 150.00K | $ 0.00 |
| Net Debt | $ 144.72K | $ 143.09K | $ 140.47K | $ 109.68K | $ -2.09K |
| Total Liabilities | $ 728.72K | $ 938.65K | $ 745.01K | $ 548.71K | $ 289.31K |
| Stockholders' Equity | $ -718.59K | $ -926.37K | $ -727.91K | $ -485.36K | $ -284.98K |
| Cash Flow | |||||
| Free Cash Flow | $ -51.64K | $ -240.74K | $ -924.19K | $ -771.58K | $ -42.56K |
| Operating Cash Flow | $ -51.64K | $ -240.74K | $ -920.33K | $ -770.30K | $ -42.56K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -3.85K | $ -1.28K | $ 0.00 |
| Financing Cash Flow | $ 50.00K | $ 238.12K | $ 893.40K | $ 809.82K | $ 44.65K |
Currency in USD
