Hero Technologies Inc. (HENC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8 THE GREEN DOVER, DE 19901 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2833 - Medicinal Chemicals and Botanical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 34 | 174 | 9 | 51 | 23 | 1,010 | |||
| Cash and cash equivalents | 34 | 174 | 9 | 51 | 23 | 1,010 | |||
| Receivables | 1 | 4 | 3 | 1 | 1 | ||||
| Prepaid expense | 7 | 6 | 15 | 15 | 8 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7 | ||
| Other undisclosed current assets | |||||||||
| Total current assets: | 41 | 181 | 27 | 69 | 33 | 1,018 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 604 | 6 | |||||||
| Other undisclosed noncurrent assets | 16,360 | 16,227 | 17,186 | 16,629 | |||||
| Total noncurrent assets: | 604 | 6 | 16,360 | 16,227 | 17,186 | 16,629 | |||
| TOTAL ASSETS: | 645 | 187 | 16,387 | 16,296 | 17,219 | 17,647 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 33 | 388 | 237 | 237 | 213 | ||||
| Accounts payable | 33 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 388 | 237 | 237 | 213 | |||||
| Debt | 525 | 170 | 1,655 | 940 | 1,000 | ||||
| Due to related parties | ✕ | 200 | |||||||
| Other undisclosed current liabilities | 111 | ||||||||
| Total current liabilities: | 836 | 202 | 2,043 | 237 | 1,177 | 1,213 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 3,939 | 4,314 | 4,992 | 4,910 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 3,939 | 4,314 | 4,992 | 4,910 | ||
| Total noncurrent liabilities: | 3,939 | 4,314 | 4,992 | 4,910 | |||||
| Total liabilities: | 836 | 202 | 5,982 | 4,552 | 6,170 | 6,122 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (190) | (16) | 10,405 | 11,745 | 11,049 | 11,525 | |||
| Preferred stock | 1 | 1 | |||||||
| Common stock | 452 | 443 | 115 | 112 | 110 | 110 | |||
| Additional paid in capital | 38,846 | 38,462 | 26,631 | 26,257 | 25,888 | 25,829 | |||
| Accumulated other comprehensive income (loss) | 4 | (0) | (2) | (9) | |||||
| Accumulated deficit | (39,398) | (38,856) | (16,344) | (14,624) | (14,947) | (14,405) | |||
| Other undisclosed equity, attributable to parent | (92) | (65) | |||||||
| Total equity: | (190) | (16) | 10,405 | 11,745 | 11,049 | 11,525 | |||
| TOTAL LIABILITIES AND EQUITY: | 645 | 187 | 16,387 | 16,296 | 17,219 | 17,647 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | 42 | ||||||
| Financial services revenue | ✕ | ✕ | ✕ | 42 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (73) | |||||||
| Gross profit: | (71) | 42 | ||||||
| Operating expenses | 507 | (1,176) | (1,675) | 42 | 331 | (1,103) | ||
| Other undisclosed operating loss | (29,686) | |||||||
| Operating income (loss): | 507 | (30,934) | (1,675) | 84 | 331 | (1,103) | ||
| Nonoperating income (expense) | (61) | (2,265) | 388 | 747 | (98) | |||
| Gain (loss), foreign currency transaction, before tax | 388 | 747 | (98) | |||||
| Interest and debt expense | (1) | (47) | (8) | (6) | (45) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,013) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (568) | (33,246) | (1,683) | 465 | 1,033 | (1,201) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 29,733 | (430) | (747) | |||||
| Income (loss) from continuing operations before income taxes: | (568) | (3,513) | (1,683) | 36 | 286 | (1,201) | ||
| Income tax expense (benefit) | (38) | 288 | (829) | |||||
| Income (loss) from continuing operations: | (568) | (3,513) | (1,721) | 324 | (542) | (1,201) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (3,513) | (1,721) | 324 | (542) | (1,201) | |
| Other undisclosed net loss | ||||||||
| Net income (loss): | (568) | (3,513) | (1,721) | 324 | (542) | (1,201) | ||
| Net loss attributable to noncontrolling interest | (26) | (93) | ||||||
| Other undisclosed net income attributable to parent | 52 | 187 | 598 | |||||
| Net income (loss) available to common stockholders, diluted: | (542) | (3,420) | (1,721) | 324 | (542) | (604) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (568) | (3,513) | (1,721) | 324 | (542) | (1,201) | ||
| Other undisclosed comprehensive income | 601 | |||||||
| Comprehensive income (loss): | (568) | (3,513) | (1,721) | 324 | (542) | (600) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (26) | (93) | ||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 4 | 2 | 6 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (594) | (3,606) | (1,717) | 326 | (536) | (600) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.