HNR Acquisition Corp (HNRA)
USD 1.19
(7.21%)
USD 1.19
(7.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 100.72 Million | 89.4 Million | 335.97 Thousand | 100 Thousand |
| Total Current Assets | 6.81 Million | 157.52 Thousand | 38.74 Thousand | 25 Thousand |
| Cash And Short Term Investments | 3.5 Million | 75.61 Thousand | 38.74 Thousand | 25 Thousand |
| Cash and Cash Equivalents | 3.5 Million | 75.61 Thousand | 38.74 Thousand | 25 Thousand |
| Short Term Investments | 391.48 Million | - | - | - |
| Net Receivables | 2.19 Million | 3.06 Million | - | - |
| Inventory | 391.48 Thousand | -3.06 Million | - | - |
| Other Current Assets | 722 Thousand | 81.91 Thousand | 297.23 | - |
| Total Non-Current Assets | 93.91 Million | 89.24 Million | 297.23 Thousand | 75 Thousand |
| Net PPE | 93.83 Million | 55.41 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | 89.24 Million | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 76.19 Thousand | -55.41 Million | 297.23 Thousand | 75 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 70.11 Million | 3.53 Million | 224.75 Thousand | 75 Thousand |
| Total Current Liabilities | 20.11 Million | 946.21 Thousand | 224.75 Thousand | 75 Thousand |
| Account Payables | 4.79 Million | 395.55 Thousand | 136.55 Thousand | 75 Thousand |
| Tax Payables | - | 421.66 Thousand | - | - |
| Short Term Debt | 6.51 Million | 129.00 | 88.20 | - |
| Deferred Revenue | 7.7 Million | -129.00 | -88.20 | - |
| Other Current Liabilities | 1.09 Million | 550.66 Thousand | 88.2 Thousand | - |
| Total Non Current Liabilities | 50 Million | 2.58 Million | - | - |
| Long-Term Debt | 37.48 Million | 26.8 Million | - | - |
| Deferred Revenue Non Current | 5.68 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 675 Thousand | -24.22 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 30.6 Million | 85.86 Million | 111.21 Thousand | 25 Thousand |
| Stock Holders Equity | -2.8 Million | 85.86 Million | 111.21 Thousand | 25 Thousand |
| Common Stock | 704.00 | 89.04 Million | 288.00 | 288.00 |
| Retained Earnings | -19.11 Million | -3.17 Million | -13.78 Thousand | - |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -2.8 Million | 85.86 Million | 111.21 Thousand | 25 Thousand |
| Capital Lease Obligation | - | 129.15 Thousand | - | - |
| Total Investments | 391.48 Million | 89.24 Million | - | - |
| Total Debt | 44 Million | 129.00 | 88.20 | - |
| Net Debt | 40.49 Million | -75.48 Thousand | -38.65 Thousand | -25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 101.91 Million | 100.26 Million | 100.72 Million | 100.72 Million | 49.81 Million | 48.91 Million |
| Total Current Assets | 5.91 Million | 6.24 Million | 6.81 Million | 6.81 Million | 688.73 Thousand | 813.17 Thousand |
| Cash And Short Term Investments | 3.06 Million | 3.36 Million | 3.5 Million | 3.5 Million | 638.73 Thousand | 813.17 Thousand |
| Cash and Cash Equivalents | 3.06 Million | 3.36 Million | 3.5 Million | 3.5 Million | 638.73 Thousand | 813.17 Thousand |
| Short Term Investments | - | - | 391.48 Million | 391.48 Million | - | - |
| Net Receivables | 2.07 Million | 2.21 Million | 2.19 Million | 2.19 Million | - | - |
| Inventory | - | 1.00 | 391.48 Thousand | 391.48 Thousand | - | - |
| Other Current Assets | 777.48 Thousand | 662.24 Thousand | 722 Thousand | 722 Thousand | 50 Thousand | - |
| Total Non-Current Assets | 96 Million | 94.02 Million | 93.91 Million | 93.91 Million | 49.12 Million | 48.1 Million |
| Net PPE | 96 Million | 94.02 Million | 93.83 Million | 93.83 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 48.97 Million | 48.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 76.19 Thousand | 76.19 Thousand | 150 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.45 Million | 74.25 Million | 70.11 Million | 70.11 Million | 8.11 Million | 7.21 Million |
| Total Current Liabilities | 38.47 Million | 30.5 Million | 20.11 Million | 20.11 Million | 5.67 Million | 3.17 Million |
| Account Payables | 8.6 Million | 5.8 Million | 4.79 Million | 4.79 Million | 1.54 Million | 1.15 Million |
| Tax Payables | - | - | - | - | 818.66 Thousand | 1.09 Million |
| Short Term Debt | 13.45 Million | 12.53 Million | 6.51 Million | 6.51 Million | 1.51 Million | 925.65 Thousand |
| Deferred Revenue | 8.82 Million | 9.71 Million | 7.7 Million | 7.7 Million | -1.54 Million | -1.15 Million |
| Other Current Liabilities | 7.58 Million | 2.44 Million | 1.09 Million | 1.09 Million | 4.16 Million | 2.24 Million |
| Total Non Current Liabilities | 36.98 Million | 43.74 Million | 50 Million | 50 Million | 2.43 Million | 4.04 Million |
| Long-Term Debt | 30.13 Million | 31.38 Million | 37.48 Million | 37.48 Million | - | - |
| Deferred Revenue Non Current | 1.56 Million | 6.95 Million | 5.68 Million | 5.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 675 Thousand | 675 Thousand | 675 Thousand | 675 Thousand | 2.43 Million | 4.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.46 Million | 26.01 Million | 30.6 Million | 30.6 Million | 41.69 Million | 41.7 Million |
| Stock Holders Equity | -6.94 Million | -7.38 Million | -2.8 Million | -2.8 Million | 41.69 Million | 41.7 Million |
| Common Stock | 734.00 | 704.00 | 704.00 | 704.00 | 48.59 Million | 47.44 Million |
| Retained Earnings | -24.45 Million | -24.4 Million | -19.11 Million | -19.11 Million | -6.89 Million | -5.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.94 Million | -7.38 Million | -2.8 Million | -2.8 Million | 41.69 Million | 41.7 Million |
| Capital Lease Obligation | - | 937.3 Thousand | - | - | - | - |
| Total Investments | - | - | 391.48 Million | 391.48 Million | 48.97 Million | 48.1 Million |
| Total Debt | 43.58 Million | 43.92 Million | 44 Million | 44 Million | 1.51 Million | 925.65 Thousand |
| Net Debt | 40.52 Million | 40.55 Million | 40.49 Million | 40.49 Million | 876.3 Thousand | 112.47 Thousand |
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