Halitron, Inc. (HAON)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
Halitron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | 2003 |
| Cash & Equivalents | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | - | 0.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.11 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -89.11% | 149.93% | 500.38% | -41.14% | -28.02% | Upgrade
|
| Receivables | 0.63 | 0 | 0 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.24 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0.19 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.83 | 0.13 | 0.28 | 0.04 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | 0.17 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.07 | 0 | 0 | Upgrade
|
| Total Assets | 0.83 | 0.3 | 0.36 | 0.05 | 0.03 | Upgrade
|
| Accounts Payable | 0.37 | 0.33 | 0.37 | 0.31 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.22 | 0.96 | 0.88 | 0.62 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.36 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.14 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.74 | 1.69 | 1.32 | 0.95 | 0.17 | Upgrade
|
| Long-Term Debt | - | - | 0.36 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.74 | 1.69 | 1.67 | 0.95 | 0.17 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8.58 | 7.74 | 5.46 | 4.6 | 3.2 | Upgrade
|
| Retained Earnings | -8.5 | -9.13 | -6.81 | -5.56 | -3.39 | Upgrade
|
| Treasury Stock | - | -0.05 | -0 | - | - | Upgrade
|
| Total Common Equity | 0.09 | -1.43 | -1.35 | -0.95 | -0.18 | Upgrade
|
| Minority Interest | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 0.09 | -1.39 | -1.31 | -0.91 | -0.14 | Upgrade
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| Total Liabilities & Equity | 0.83 | 0.3 | 0.36 | 0.05 | 0.03 | Upgrade
|
| Total Debt | 0.22 | 1.31 | 1.24 | 0.62 | 0.03 | Upgrade
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| Net Cash (Debt) | -0.21 | -1.21 | -1.2 | -0.62 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.10 | -0.13 | -0.07 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 211.2 | 14.65 | 9.49 | 9.13 | 8.81 | Upgrade
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| Total Common Shares Outstanding | 211.2 | 14.65 | 9.49 | 9.13 | 8.81 | Upgrade
|
| Working Capital | 0.09 | -1.56 | -1.04 | -0.92 | -0.15 | Upgrade
|
| Book Value Per Share | 0.00 | -0.10 | -0.14 | -0.10 | -0.02 | Upgrade
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| Tangible Book Value | 0.09 | -1.43 | -1.35 | -0.95 | -0.18 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.10 | -0.14 | -0.10 | -0.02 | Upgrade
|
| Machinery | - | 0.15 | 0 | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.