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Homerun Resources (HMRFF)
OTHER OTC:HMRFF
Holding HMRFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.07M | $ -1.16M | $ -1.07M | $ -623.61K | $ -301.97K |
| EBITDA | $ -1.07M | $ -1.16M | $ -1.07M | $ -623.61K | $ -301.97K |
| Net Income Common Stockholders | $ -1.07M | $ -1.16M | $ -1.07M | $ -623.61K | $ -301.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 400.90K | $ 312.05K | $ 72.08K | $ 18.63K | $ 637.54K |
| Total Assets | $ 961.91K | $ 895.33K | $ 638.48K | $ 587.06K | $ 1.01M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 591.40K | $ 568.79K | $ 760.54K | $ 919.91K | $ 1.05M |
| Stockholders Equity | $ 370.51K | $ 326.54K | $ -122.06K | $ -332.85K | $ -38.46K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -646.62K | $ -914.90K | $ -203.25K | $ -808.48K | $ -278.65K |
| Operating Cash Flow | $ -646.62K | $ -914.90K | $ -203.25K | $ -522.08K | $ -278.65K |
| Investing Cash Flow | - | - | - | $ -286.40K | - |
| Financing Cash Flow | $ 738.50K | $ 1.17M | $ 261.00K | $ 209.20K | $ 69.00K |