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Halo Collective (HCANF)
OTHER OTC:HCANF
US Market
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Halo Collective (HCANF) Financial Statements

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Halo Collective Financial Overview

Halo Collective's market cap is currently ―. The company's EPS TTM is $-0.681; its P/E ratio is -0.02; Halo Collective is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 3.57M$ 4.62M$ 4.57M$ 5.54M$ 6.87M
Gross Profit$ 1.83M$ 1.70M$ 45.24K$ 1.70M$ 2.19M
EBIT$ -6.62M$ -5.93M$ -54.13M$ -5.26M$ -12.53M
EBITDA$ -6.30M$ -5.26M$ -53.47M$ -4.76M$ -11.97M
Net Income Common Stockholders$ -6.85M$ -6.17M$ -54.16M$ -5.63M$ -13.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.26M$ 1.69M$ 944.34K$ 1.71M$ 1.57M
Total Assets$ 44.19M$ 51.41M$ 56.89M$ 110.97M$ 116.22M
Total Debt$ 8.93M$ 9.17M$ 9.06M$ 15.31M$ 20.28M
Net Debt$ 7.67M$ 7.48M$ 8.12M$ 13.59M$ 18.71M
Total Liabilities$ 24.46M$ 25.05M$ 27.46M$ 33.74M$ 33.33M
Stockholders Equity$ 22.97M$ 29.60M$ 32.58M$ 80.19M$ 85.67M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-$ -3.59M---
Investing Cash Flow-$ 2.94M---
Financing Cash Flow-$ 1.41M---
Currency in USD

Halo Collective Earnings and Revenue History

Halo Collective Debt to Assets

Halo Collective Cash Flow

Halo Collective Forecast EPS vs Actual EPS

Currently, no data available
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