HALB OTC
Halberd Corporation
1W: +100.0%
1M: +122.2%
3M: +100.0%
YTD: +33.3%
1Y: -13.0%
3Y: -77.8%
5Y: -93.7%
$0.00
+0.00 (+81.82%)
Weekly Expected Move ±54.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4K
-55.7% ▼
5Y CAGR: +0.7%
Total Liabilities
$918K
+25.9% ▲
5Y CAGR: +26.0%
Shareholders Equity
-$913K
-27.1% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$150K
+0.0% ▲
Net Debt
$150K
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40K | $10K | $7K | $5K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40K | $10K | $7K | $5K | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $62K | $13K | $9K | $7K | $2K |
| Property, Plant & Equip. | $1K | $5K | $4K | $3K | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1K | $5K | $4K | $3K | $3K |
| Total Assets | $63K | $17K | $12K | $10K | $4K |
| — Liabilities — | |||||
| Accounts Payable | $177K | $377K | $582K | $390K | $572K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $216K | $207K | $189K | $188K | $196K |
| Total Current Liabilities | $399K | $595K | $789K | $579K | $768K |
| Long-Term Debt | $150K | $150K | $150K | $150K | $150K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $150K | $150K | $150K | $150K | $150K |
| Total Liabilities | $549K | $745K | $939K | $729K | $918K |
| — Equity — | |||||
| Common Stock | $51K | $51K | $57K | $64K | $64K |
| Retained Earnings | -$5M | -$6M | -$7M | -$7M | -$7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$485K | -$728K | -$926K | -$719K | -$913K |
| Total Liabilities & Equity | $63K | $17K | $12K | $10K | $4K |
| — Key Metrics — | |||||
| Total Debt | $150K | $150K | $150K | $150K | $150K |
| Net Debt | $110K | $140K | $143K | $145K | $150K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |