HFactor, Inc. financial data

Symbol
HWTR on OTC
Industry
Telephone Communications (No Radiotelephone)
Location
244 Madison Ave, #1249, New York, NY
State of incorporation
GA
Fiscal year end
December 31
Former names
FICAAR, INC (to 11/12/2021), OWNERTEL INC (to 4/30/2007)
Latest financial report
10-Q - Q3 2023 - Nov 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.4 % +0.53%
Quick Ratio 8.1 % +2.79%
Debt-to-equity -136 % -8.37%
Return On Assets -31 % +87.5%
Operating Margin -82.5 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.5M shares
Common Stock, Shares, Outstanding 50.5M shares +4.81%
Entity Public Float 99.5M USD -11.5%
Common Stock, Value, Issued 50.5K USD +4.81%
Weighted Average Number of Shares Outstanding, Basic 50.5M shares +4.81%
Weighted Average Number of Shares Outstanding, Diluted 50.5M shares +4.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.38M USD -19%
Revenue from Contract with Customer, Excluding Assessed Tax 171K USD -37%
Cost of Revenue 618K USD -57%
Research and Development Expense 0 USD
Selling and Marketing Expense 1.19M USD -31.9%
General and Administrative Expense 748K USD +5.97%
Operating Income (Loss) -1.14M USD +42.5%
Nonoperating Income (Expense) 362K USD
Net Income (Loss) Attributable to Parent -497K USD +83.2%
Earnings Per Share, Basic -0.02 USD/shares +66.7%
Earnings Per Share, Diluted -0.02 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 33.3K USD -78.8%
Inventory, Net 409K USD +4.02%
Assets, Current 774K USD +8.16%
Property, Plant and Equipment, Net 210K USD +0.7%
Intangible Assets, Net (Excluding Goodwill) 620K USD -11.9%
Assets 1.6M USD -1.45%
Liabilities, Current 5.56M USD -9.48%
Liabilities 6.32M USD +2.83%
Retained Earnings (Accumulated Deficit) -4.36M USD -12.9%
Stockholders' Equity Attributable to Parent -4.71M USD -4.37%
Liabilities and Equity 1.6M USD -1.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -112K USD +80.5%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.5M shares +4.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125K USD +466%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.24K USD -51.8%
Deferred Tax Assets, Valuation Allowance 3.61M USD -4.95%
Depreciation 10.6K USD -43.8%
Property, Plant and Equipment, Gross 210K USD +0.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.61M USD -4.95%
Preferred Stock, Shares Authorized 19M shares -91.3%
Additional Paid in Capital -404K USD +42.6%
Amortization of Intangible Assets 17.9K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 53.9K USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%