CA Stock MarketDetailed Quotes

HANK Hank Payments Corp

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.02MMarket Cap-1375P/E (TTM)

Hank Payments Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
-44.54%544.61K
353.27%611.35K
--803.15K
--803.15K
-Cash and cash equivalents
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
-44.54%544.61K
353.27%611.35K
--803.15K
--803.15K
-Accounts receivable
117.85%1.52M
8.32%708.32K
-31.34%592.16K
-46.68%547.41K
-46.68%547.41K
-34.91%698.24K
-40.84%653.88K
-27.37%862.43K
--1.03M
--1.03M
Total current assets
39.42%1.82M
-5.92%1.45M
-35.07%1.18M
-18.06%1.85M
-18.06%1.85M
-56.59%1.31M
-53.38%1.54M
-17.94%1.82M
--2.25M
--2.25M
Non current assets
-Accumulated depreciation
-128.82%-46.01K
-145.26%-38.14K
-165.16%-32.03K
-181.74%-25.35K
-181.74%-25.35K
-226.33%-20.11K
-282.65%-15.55K
-354.04%-12.08K
---9K
---9K
-Long term equity investment
208.51%1.78M
282.87%1.61M
253.51%1.42M
120.18%1.4M
120.18%1.4M
--576.9K
--419.34K
--402.48K
--634.04K
--634.04K
-Goodwill
47.12%643.24K
43.58%584.4K
46.30%554.15K
44.04%495.71K
44.04%495.71K
56.33%437.24K
26.83%407.02K
5.14%378.79K
--344.14K
--344.14K
Due from related parties non current
-26.31%1.27M
-3.23%1.47M
21.48%1.61M
65.53%1.68M
65.53%1.68M
--1.72M
--1.52M
--1.33M
--1.01M
--1.01M
Regulatory assets
88.55%1.53M
11.92%855.1K
-25.45%723.63K
-40.12%673.29K
-40.12%673.29K
-61.06%813.92K
-59.02%764.02K
-36.60%970.65K
--1.12M
--1.12M
Non current deferred assets
-26.31%1.27M
-3.23%1.47M
21.48%1.61M
65.53%1.68M
65.53%1.68M
--1.72M
--1.52M
--1.33M
--1.01M
--1.01M
Total assets
-88.31%13.52K
33.28%146.79K
21.49%131.47K
28.70%125.89K
28.70%125.89K
96.05%115.68K
171.07%110.14K
--108.22K
--97.82K
--97.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,475.97%612.33K
1,698.70%388.39K
107.28%76.59K
34.43%25.16K
34.43%25.16K
87.05%38.85K
3.95%21.59K
-86.04%36.95K
--18.72K
--18.72K
-Current debt
1,475.97%612.33K
1,698.70%388.39K
107.28%76.59K
34.43%25.16K
34.43%25.16K
87.05%38.85K
3.95%21.59K
-86.04%36.95K
--18.72K
--18.72K
-accounts payable
28.34%823.58K
1.83%694.77K
-15.60%586.09K
1.65%587.94K
1.65%587.94K
-5.64%641.69K
26.99%682.3K
63.56%694.44K
--578.41K
--578.41K
-Total tax payable
23.83%4.18M
17.61%3.86M
13.23%3.89M
9.55%3.96M
9.55%3.96M
15.41%3.38M
7.73%3.28M
12.98%3.44M
--3.61M
--3.61M
-Other payable
16.83%189.73K
13.94%185.19K
15.09%189.31K
2.75%158.88K
2.75%158.88K
8.30%162.4K
6.83%162.53K
7.46%164.48K
--154.63K
--154.63K
Current accrued expenses
37.27%4.51M
53.70%4.51M
71.26%4.51M
93.69%4.34M
93.69%4.34M
99.87%3.28M
172.54%2.94M
110.81%2.63M
--2.24M
--2.24M
Current deferred liabilities
-23.42%1.19M
-25.33%1.17M
-16.53%1.26M
-10.10%1.32M
-10.10%1.32M
7.09%1.55M
7.52%1.57M
3.42%1.5M
--1.47M
--1.47M
Current liabilities
29.33%7.13M
29.89%6.77M
32.04%6.43M
45.70%6.27M
45.70%6.27M
45.46%5.51M
68.27%5.21M
25.21%4.87M
--4.3M
--4.3M
Non current liabilities
Non current accrued expenses
-25.99%15.75K
-18.80%19.31K
101.83%26.42K
80.89%27.36K
80.89%27.36K
21.86%21.28K
53.06%23.78K
271.69%13.09K
--15.13K
--15.13K
Long term provisions
208.51%1.78M
282.87%1.61M
253.51%1.42M
120.18%1.4M
120.18%1.4M
--576.9K
--419.34K
--402.48K
--634.04K
--634.04K
Total non current liabilities
27.24%11.31M
25.15%10.63M
24.26%10.32M
29.21%10.23M
29.21%10.23M
32.37%8.89M
38.26%8.49M
19.84%8.31M
--7.92M
--7.92M
Shareholders'equity
Share capital
0.50%8.44M
0.50%8.44M
0.50%8.44M
3.46%8.44M
3.46%8.44M
7.63%8.4M
8.23%8.4M
139.32%8.4M
--8.16M
--8.16M
-common stock
0.50%8.44M
0.50%8.44M
0.50%8.44M
3.46%8.44M
3.46%8.44M
7.63%8.4M
8.23%8.4M
139.32%8.4M
--8.16M
--8.16M
Additional paid-in capital
11.02%8.8M
9.76%8.56M
16.21%8.54M
20.40%8.4M
20.40%8.4M
-2.45%7.93M
7.00%7.8M
703.62%7.35M
--6.98M
--6.98M
Gains losses not affecting retained earnings
-54.17%11.75K
444.39%127.03K
190.84%21.85K
-48.11%115.46K
-48.11%115.46K
-93.34%25.64K
-92.67%23.34K
---24.06K
--222.5K
--222.5K
Total equity
7.93%3.94M
1.51%3.71M
-3.79%3.56M
11.23%4.21M
11.23%4.21M
5.59%3.65M
-3.91%3.65M
35.36%3.71M
--3.78M
--3.78M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K-13.82%692.12K-70.05%234.54K-44.54%544.61K353.27%611.35K--803.15K--803.15K
-Cash and cash equivalents -75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K-13.82%692.12K-70.05%234.54K-44.54%544.61K353.27%611.35K--803.15K--803.15K
-Accounts receivable 117.85%1.52M8.32%708.32K-31.34%592.16K-46.68%547.41K-46.68%547.41K-34.91%698.24K-40.84%653.88K-27.37%862.43K--1.03M--1.03M
Total current assets 39.42%1.82M-5.92%1.45M-35.07%1.18M-18.06%1.85M-18.06%1.85M-56.59%1.31M-53.38%1.54M-17.94%1.82M--2.25M--2.25M
Non current assets
-Accumulated depreciation -128.82%-46.01K-145.26%-38.14K-165.16%-32.03K-181.74%-25.35K-181.74%-25.35K-226.33%-20.11K-282.65%-15.55K-354.04%-12.08K---9K---9K
-Long term equity investment 208.51%1.78M282.87%1.61M253.51%1.42M120.18%1.4M120.18%1.4M--576.9K--419.34K--402.48K--634.04K--634.04K
-Goodwill 47.12%643.24K43.58%584.4K46.30%554.15K44.04%495.71K44.04%495.71K56.33%437.24K26.83%407.02K5.14%378.79K--344.14K--344.14K
Due from related parties non current -26.31%1.27M-3.23%1.47M21.48%1.61M65.53%1.68M65.53%1.68M--1.72M--1.52M--1.33M--1.01M--1.01M
Regulatory assets 88.55%1.53M11.92%855.1K-25.45%723.63K-40.12%673.29K-40.12%673.29K-61.06%813.92K-59.02%764.02K-36.60%970.65K--1.12M--1.12M
Non current deferred assets -26.31%1.27M-3.23%1.47M21.48%1.61M65.53%1.68M65.53%1.68M--1.72M--1.52M--1.33M--1.01M--1.01M
Total assets -88.31%13.52K33.28%146.79K21.49%131.47K28.70%125.89K28.70%125.89K96.05%115.68K171.07%110.14K--108.22K--97.82K--97.82K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,475.97%612.33K1,698.70%388.39K107.28%76.59K34.43%25.16K34.43%25.16K87.05%38.85K3.95%21.59K-86.04%36.95K--18.72K--18.72K
-Current debt 1,475.97%612.33K1,698.70%388.39K107.28%76.59K34.43%25.16K34.43%25.16K87.05%38.85K3.95%21.59K-86.04%36.95K--18.72K--18.72K
-accounts payable 28.34%823.58K1.83%694.77K-15.60%586.09K1.65%587.94K1.65%587.94K-5.64%641.69K26.99%682.3K63.56%694.44K--578.41K--578.41K
-Total tax payable 23.83%4.18M17.61%3.86M13.23%3.89M9.55%3.96M9.55%3.96M15.41%3.38M7.73%3.28M12.98%3.44M--3.61M--3.61M
-Other payable 16.83%189.73K13.94%185.19K15.09%189.31K2.75%158.88K2.75%158.88K8.30%162.4K6.83%162.53K7.46%164.48K--154.63K--154.63K
Current accrued expenses 37.27%4.51M53.70%4.51M71.26%4.51M93.69%4.34M93.69%4.34M99.87%3.28M172.54%2.94M110.81%2.63M--2.24M--2.24M
Current deferred liabilities -23.42%1.19M-25.33%1.17M-16.53%1.26M-10.10%1.32M-10.10%1.32M7.09%1.55M7.52%1.57M3.42%1.5M--1.47M--1.47M
Current liabilities 29.33%7.13M29.89%6.77M32.04%6.43M45.70%6.27M45.70%6.27M45.46%5.51M68.27%5.21M25.21%4.87M--4.3M--4.3M
Non current liabilities
Non current accrued expenses -25.99%15.75K-18.80%19.31K101.83%26.42K80.89%27.36K80.89%27.36K21.86%21.28K53.06%23.78K271.69%13.09K--15.13K--15.13K
Long term provisions 208.51%1.78M282.87%1.61M253.51%1.42M120.18%1.4M120.18%1.4M--576.9K--419.34K--402.48K--634.04K--634.04K
Total non current liabilities 27.24%11.31M25.15%10.63M24.26%10.32M29.21%10.23M29.21%10.23M32.37%8.89M38.26%8.49M19.84%8.31M--7.92M--7.92M
Shareholders'equity
Share capital 0.50%8.44M0.50%8.44M0.50%8.44M3.46%8.44M3.46%8.44M7.63%8.4M8.23%8.4M139.32%8.4M--8.16M--8.16M
-common stock 0.50%8.44M0.50%8.44M0.50%8.44M3.46%8.44M3.46%8.44M7.63%8.4M8.23%8.4M139.32%8.4M--8.16M--8.16M
Additional paid-in capital 11.02%8.8M9.76%8.56M16.21%8.54M20.40%8.4M20.40%8.4M-2.45%7.93M7.00%7.8M703.62%7.35M--6.98M--6.98M
Gains losses not affecting retained earnings -54.17%11.75K444.39%127.03K190.84%21.85K-48.11%115.46K-48.11%115.46K-93.34%25.64K-92.67%23.34K---24.06K--222.5K--222.5K
Total equity 7.93%3.94M1.51%3.71M-3.79%3.56M11.23%4.21M11.23%4.21M5.59%3.65M-3.91%3.65M35.36%3.71M--3.78M--3.78M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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