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HFEN HF Enterprises Inc

6.15
0.00 (0.00%)
18 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 192.83M176.07M164.66M153.49M155.69M168.44M157.01M126.31M
Total Current Assets 151.16M131.56M110.34M95.42M94.73M104.44M87.74M55.46M
Cash and Equivalents 51.52M41.33M22.61M17.83M18.68M28.83M28.04M26.92M
Total Non-Current Assets 41.95M44.51M54.33M58.07M60.96M64M69.28M70.85M
Total Liabilities 4.34M3.91M5.1M4.83M6.82M8.15M8.15M9.07M
Total Current Liabilities 3.99M3.6M4.45M3.25M5.21M6.5M6.5M8.35M
Total Non-Current Liabilities 346k304k658k1.58M1.76M1.65M1.78M848k
Common Equity 113k149k149k7k9k9k9k9k
Retained Earnings -154.7M-163.69M-175.41M-188.72M-192.58M-198.39M-214.4M-247.89M
Year End 31 December 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 48.7M35.87M103.32M184.21M153.49M126.31M
Total Current Assets 9.69M11.76M81.9M142.73M95.42M55.46M
Cash and Equivalents 1.39M2.88M22.12M56.06M17.83M26.92M
Total Non-Current Assets 29.2M22.22M94.72M170.29M148.66M96.79M
Total Liabilities 19.5M13.65M8.59M13.92M4.83M9.07M
Total Current Liabilities 7.9M7.03M7.76M13.54M3.25M8.35M
Total Non-Current Liabilities 20.62M11.59M1.47M383k1.58M848k
Total Equity 29.2M22.22M94.72M170.29M148.66M96.79M
Common Equity 10k10k9k87k7k9k
Retained Earnings -35.26M-40.49M-43.01M-148.23M-188.72M-247.89M

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