Himalaya Technologies, Inc. (HMLA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 35.97 Thousand | 327.06 Thousand | 39.2 Thousand | - | 63.24 Thousand | 850.81 Thousand |
| Total Current Assets | 324.00 | 4141.00 | 28.61 Thousand | - | 14.72 Thousand | 24.98 Thousand |
| Cash And Short Term Investments | 324.00 | 4141.00 | 28.61 Thousand | - | 10.72 Thousand | 5989.00 |
| Cash and Cash Equivalents | 324.00 | 4141.00 | 28.61 Thousand | - | 10.72 Thousand | 5989.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 4000.00 | 19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 35.65 Thousand | 322.92 Thousand | 10.58 Thousand | - | 48.52 Thousand | 825.82 Thousand |
| Net PPE | - | - | - | - | 48.52 Thousand | 825.82 Thousand |
| Good Will And Intangible Assets | 14.65 Thousand | 13.33 Thousand | 10.58 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.65 Thousand | 13.33 Thousand | 10.58 Thousand | - | - | - |
| Long-Term Investments | 21 Thousand | 309.59 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 1.16 Million | 1.02 Million | 1.18 Million | 1.32 Million | 1.43 Million | 1.24 Million |
| Total Current Liabilities | 1.16 Million | 1.02 Million | 1.18 Million | 1.32 Million | 1.43 Million | 1.24 Million |
| Account Payables | 277.48 | 293.85 Thousand | 227.23 Thousand | 229.63 Thousand | 326.79 Thousand | 256.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 203.18 Thousand | 286.12 Thousand | 403.49 Thousand | 615.62 Thousand | 855.7 Thousand | 780.7 Thousand |
| Deferred Revenue | -277.48 | - | - | - | -76.93 Thousand | -49.1 Thousand |
| Other Current Liabilities | 958.42 Thousand | 440.76 Thousand | 551.89 Thousand | 483.28 Thousand | 326.79 Thousand | 256.95 Thousand |
| Total Non Current Liabilities | - | - | - | - | 4306.00 | 3875.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 4306.00 | 3875.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.12 Million | -693.67 Thousand | -1.14 Million | -1.32 Million | -1.37 Million | -398.58 Thousand |
| Stock Holders Equity | -1.12 Million | -693.67 Thousand | -1.14 Million | -1.32 Million | -1.37 Million | -398.58 Thousand |
| Common Stock | 18.68 Thousand | 14.72 Thousand | 9773.00 | 7555.00 | 1216.00 | 6080.00 |
| Retained Earnings | -8.63 Million | -8.05 Million | -7.86 Million | -7.89 Million | -1.58 Million | -418.14 Thousand |
| Accumulated other comprehensive income | -846.00 | -154.00 | - | - | - | -175.61 Thousand |
| Common Stock Equity | -1.12 Million | -693.67 Thousand | -1.14 Million | -1.32 Million | -1.37 Million | -398.58 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21 Thousand | 309.59 Thousand | - | - | - | - |
| Total Debt | 203.18 Thousand | 286.12 Thousand | 403.49 Thousand | 615.62 Thousand | 855.7 Thousand | 780.7 Thousand |
| Net Debt | 202.85 Thousand | 281.98 Thousand | 374.87 Thousand | 615.62 Thousand | 844.98 Thousand | 774.72 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 88.75 Thousand | 137.26 Thousand | 34.68 Thousand | 35.97 Thousand | 35.97 Thousand | 206.06 Thousand |
| Total Current Assets | 100.00 | 5107.00 | 235.00 | 324.00 | 324.00 | 463.00 |
| Cash And Short Term Investments | 100.00 | 5107.00 | 235.00 | 324.00 | 324.00 | 463.00 |
| Cash and Cash Equivalents | 100.00 | 5107.00 | 235.00 | 324.00 | 324.00 | 463.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 88.65 Thousand | 132.15 Thousand | 34.44 Thousand | 35.65 Thousand | 35.65 Thousand | 205.6 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 15.2 Thousand | 64.15 Thousand | 13.44 Thousand | 14.65 Thousand | 14.65 Thousand | 15.85 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.2 Thousand | 64.15 Thousand | 13.44 Thousand | 14.65 Thousand | 14.65 Thousand | 15.85 Thousand |
| Long-Term Investments | 73.45 Thousand | 63 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 189.74 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 5001.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 821.06 Thousand | 695.71 Thousand | 933.27 Thousand | 1.16 Million | 1.16 Million | 1 Million |
| Total Current Liabilities | 821.06 Thousand | 695.71 Thousand | 933.27 Thousand | 1.16 Million | 1.16 Million | 1 Million |
| Account Payables | 287.33 Thousand | 275.53 | 283.92 | 277.48 | 277.48 | 305.35 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 155.82 Thousand | 156.37 Thousand | 199.56 Thousand | 203.18 Thousand | 203.18 Thousand | 219.52 Thousand |
| Deferred Revenue | -287.33 Thousand | -275.53 | -283.92 | -277.48 | -277.48 | -305.35 |
| Other Current Liabilities | 665.23 Thousand | 539.34 Thousand | 733.7 Thousand | 958.42 Thousand | 958.42 Thousand | 788.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -732.3 Thousand | -558.45 Thousand | -898.59 Thousand | -1.12 Million | -1.12 Million | -802.36 Thousand |
| Stock Holders Equity | -732.3 Thousand | -558.45 Thousand | -898.59 Thousand | -1.12 Million | -1.12 Million | -802.36 Thousand |
| Common Stock | 32.07 Thousand | 28.1 Thousand | 20.57 Thousand | 18.68 Thousand | 18.68 Thousand | 16.97 Thousand |
| Retained Earnings | -9.58 Million | -9.1 Million | -8.73 Million | -8.63 Million | -8.63 Million | -8.27 Million |
| Accumulated other comprehensive income | -970.00 | -964.00 | -940.00 | - | -846.00 | -351.00 |
| Common Stock Equity | -732.3 Thousand | -558.45 Thousand | -898.59 Thousand | -1.12 Million | -1.12 Million | -802.36 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 73.45 Thousand | 63 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 189.74 Thousand |
| Total Debt | 155.82 Thousand | 156.37 Thousand | 199.56 Thousand | 203.18 Thousand | 203.18 Thousand | 219.52 Thousand |
| Net Debt | 155.72 Thousand | 151.26 Thousand | 199.33 Thousand | 202.85 Thousand | 202.85 Thousand | 219.05 Thousand |
017810
FIBIH
ALZCUR
HITECH
DAVANGERE
300745