H2O Innovation Inc. (HEOFF) Financials
Stock symbol HEOFF is outdated, potentially delisted? Maybe it is available on other exchange?
HEOFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 161.9 million | 86.6 million |
| 2023-03-31 | 158.7 million | 82.8 million |
| 2022-12-31 | 160.9 million | 85.4 million |
| 2022-09-30 | 156.4 million | 81.7 million |
HEOFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 8.9 million | 323310 |
| 2023-03-31 | 4.9 million | 408008 |
| 2022-12-31 | 2.6 million | 429938 |
| 2022-09-30 | -2.4 million | 450203 |
HEOFF Net Income
No data available :(
HEOFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | 12.7 million |
| 2023-03-31 | - | - | 12.6 million |
| 2022-12-31 | - | - | 13.0 million |
| 2022-09-30 | - | - | 12.5 million |
HEOFF Shares Outstanding
HEOFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 2.0 million | - | 9.5 million | - |
| 2023-03-31 | 2.7 million | - | 8.5 million | - |
| 2022-12-31 | 2.2 million | - | 8.2 million | - |
| 2022-09-30 | 456040 | - | 6.6 million | - |
HEOFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 49.1 million | 37.5 million |
| 2023-03-31 | 50.5 million | 37.3 million |
| 2022-12-31 | 47.1 million | 34.5 million |
| 2022-09-30 | 41.0 million | 31.1 million |
HEOFF
Price: $3.12
52 week price:
P/E Ratio: 66
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 2500
Market Capitalization: 281.7 million