HLLPF OTC
Hello Pal International Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: -95.0%
3Y: +0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±0.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-10.4% ▼
5Y CAGR: +39.2%
Total Liabilities
$5M
-2.5% ▼
5Y CAGR: +49.8%
Shareholders Equity
$5M
-34.6% ▼
5Y CAGR: +16.4%
Cash & Investments
$3M
+34.3% ▲
5Y CAGR: +110.8%
Total Debt
$108K
+9.4% ▲
5Y CAGR: -24.1%
Net Debt
-$426K
+79.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71K | $83K | $1M | $2M | $534K |
| Short-Term Investments | $0 | $0 | $18K | $402K | $3M |
| Cash & ST Investments | $71K | $83K | $1M | $3M | $3M |
| Net Receivables | $3K | $44K | $2M | $980K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $103K | $145K | $4M | $4M | $5M |
| Property, Plant & Equip. | $18K | $26K | $168K | $11M | $9M |
| Goodwill & Intangibles | $2M | $2M | $3M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $300K | $273K | $286K |
| Other Non-Current Assets | $0 | $0 | -$300K | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $3M | $14M | $11M |
| Total Assets | $2M | $2M | $6M | $18M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $456K | $758K | $328K | $178K | $250K |
| Short-Term Debt | $107K | $251K | $10K | $112K | $92K |
| Deferred Revenue | $0 | $0 | $0 | $3M | $0 |
| Other Current Liabilities | $0 | $0 | -$2M | -$4M | $0 |
| Total Current Liabilities | $845K | $2M | $2M | $5M | $5M |
| Long-Term Debt | $805K | $772K | $143K | $89K | $0 |
| Other Non-Current Liab. | $394K | $0 | $0 | $0 | $310K |
| Total Non-Current Liabilities | $1M | $772K | $152K | $400K | $311K |
| Total Liabilities | $2M | $3M | $2M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $19M | $28M | $28M |
| Retained Earnings | -$11M | -$15M | -$19M | -$28M | -$30M |
| Accumulated OCI | -$1K | $11K | $50K | $2M | $186K |
| Total Stockholders Equity | $129K | -$886K | $5M | $8M | $5M |
| Total Liabilities & Equity | $2M | $2M | $6M | $18M | $16M |
| — Key Metrics — | |||||
| Total Debt | $912K | $1M | $206K | $98K | $108K |
| Net Debt | $841K | $941K | -$1M | -$2M | -$426K |
| Total Investments | $0 | $0 | $318K | $675K | $3M |