Hear AtLast Holdings, Inc. (HRAL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1149.00 | 338.54 Thousand | 341 Thousand | 100.00 | - |
| Total Current Assets | - | 1149.00 | 38.54 Thousand | - | - | - |
| Cash And Short Term Investments | - | 1149.00 | 886.00 | - | - | - |
| Cash and Cash Equivalents | - | 1149.00 | 886.00 | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | 37.66 Thousand | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 299.99 Thousand | 341 Thousand | 100.00 | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 456 Thousand | - | - | - |
| Good Will | - | - | 228 Thousand | - | - | - |
| Intangible Assets | - | - | 228 Thousand | - | - | - |
| Long-Term Investments | - | - | 71.99 Thousand | - | 100.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -228 Thousand | 341 Thousand | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.04 Million | 2.86 Million | 2.83 Million | 3.09 Million | 1.43 Million | 1.43 Million |
| Total Current Liabilities | 3.04 Million | 2.86 Million | 2.83 Million | 3.09 Million | 1.43 Million | 1.43 Million |
| Account Payables | 708.8 Thousand | 587 Thousand | 1.02 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.3 Million | 1.44 Million | 982.23 Thousand | 1.76 Million | - | - |
| Deferred Revenue | 1.00 | - | 1.00 | - | - | - |
| Other Current Liabilities | 22.95 Thousand | 832.77 Thousand | 828.87 Thousand | 1.33 Million | 1.43 Million | 1.43 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.04 Million | -2.86 Million | -2.49 Million | -2.75 Million | -1.43 Million | -1.43 Million |
| Stock Holders Equity | -3.04 Million | -2.86 Million | -2.49 Million | -2.75 Million | -1.43 Million | -1.43 Million |
| Common Stock | 294.66 Thousand | 297.66 Thousand | 203.4 Thousand | 9131.00 | 25.99 Thousand | 1000.00 |
| Retained Earnings | -17.09 Million | -16.87 Million | -16.11 Million | -14.29 Million | -12.66 Million | -12.66 Million |
| Accumulated other comprehensive income | -1.31 Million | -1.31 Million | -1.31 Million | -1.31 Million | -1.31 Million | 12.54 Million |
| Common Stock Equity | -3.04 Million | -2.86 Million | -2.49 Million | -2.75 Million | -1.43 Million | -1.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 71.99 Thousand | - | 100.00 | - |
| Total Debt | 2.3 Million | 1.44 Million | 982.23 Thousand | 1.76 Million | - | - |
| Net Debt | 2.3 Million | 1.44 Million | 981.35 Thousand | 1.76 Million | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.2 Million | 3.15 Million | 3.09 Million | 3.04 Million | 3.04 Million | 3.01 Million |
| Total Current Liabilities | 3.2 Million | 3.15 Million | 3.09 Million | 3.04 Million | 3.04 Million | 3.01 Million |
| Account Payables | - | - | 739.97 Thousand | 708.8 Thousand | 708.8 Thousand | 708.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 900.77 Thousand | 846.75 Thousand | 43.11 Thousand | 22.95 Thousand | 22.95 Thousand | 787.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.2 Million | -3.15 Million | -3.09 Million | -3.04 Million | -3.04 Million | -3.01 Million |
| Stock Holders Equity | -3.2 Million | -3.15 Million | -3.09 Million | -3.04 Million | -3.04 Million | -3.01 Million |
| Common Stock | 294.66 Thousand | 294.66 Thousand | 294.66 Thousand | 294.66 Thousand | 294.66 Thousand | 294.66 Thousand |
| Retained Earnings | -17.26 Million | -17.2 Million | -17.14 Million | -17.09 Million | -17.09 Million | -17.07 Million |
| Accumulated other comprehensive income | -1.31 Million | -1.31 Million | -1.31 Million | -1.31 Million | -1.31 Million | -1.31 Million |
| Common Stock Equity | -3.2 Million | -3.15 Million | -3.09 Million | -3.04 Million | -3.04 Million | -3.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Net Debt | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
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