HIRU OTC
Ameerex Corporation
1W: +0.0%
1M: -21.9%
3M: -50.0%
YTD: -84.5%
1Y: -54.5%
3Y: -80.8%
5Y: -94.4%
$0.00
-0.00 (-16.67%)
Weekly Expected Move ±28.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10M
+21.2% ▲
5Y CAGR: +134.8%
Total Liabilities
$8M
+3.0% ▲
5Y CAGR: +67.4%
Shareholders Equity
$2M
+211.4% ▲
Cash & Investments
$1M
+3691.1% ▲
5Y CAGR: +132.1%
Total Debt
$8M
+4.7% ▲
Net Debt
$7M
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20K | $4K | $83K | $28K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20K | $4K | $83K | $28K | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2K | $2K | $657K | $275K | $179K |
| Total Current Assets | $22K | $6K | $740K | $303K | $1M |
| Property, Plant & Equip. | $1K | $1K | $4M | $8M | $8M |
| Goodwill & Intangibles | $0 | $125K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $125K | $0 | $0 | $0 | $849K |
| Total Non-Current Assets | $126K | $126K | $4M | $8M | $9M |
| Total Assets | $148K | $133K | $4M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $5K | $144K | $99K |
| Short-Term Debt | $0 | $0 | $0 | $876K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $599K | $590K | $0 | $0 | $0 |
| Total Current Liabilities | $599K | $590K | $5K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $3M | $7M | $6M |
| Other Non-Current Liab. | $15K | $14K | $1M | $195K | $124K |
| Total Non-Current Liabilities | $15K | $14K | $5M | $7M | $7M |
| Total Liabilities | $614K | $604K | $5M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $3M |
| Retained Earnings | -$2M | -$2M | -$2M | -$1M | -$632K |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$3M |
| Total Stockholders Equity | -$466K | -$471K | -$325K | $742K | $2M |
| Total Liabilities & Equity | $148K | $133K | $4M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $3M | $7M | $8M |
| Net Debt | -$20K | -$4K | $3M | $7M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |