CA Stock MarketDetailed Quotes
HILL Hill Inc
- 0.240
- 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
787.87KMarket Cap-393P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.65052wk High0.00%Turnover Ratio3.28MShares0.24052wk Low-0.61EPS TTM557.92KFloat Cap3.375Historical HighLossP/E (Static)2.32MShs Float0.240Historical Low-0.67EPS LYR0.00%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Hill Inc Key Stats
Quarterly+Annual
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 | -84.31%264.04K | -61.40%765.48K | -0.65%713.69K | 3.66%1.2M | 3.66%1.2M | 18.21%1.68M | 20.10%1.98M | -68.83%718.36K | -57.64%1.15M | -57.64%1.15M |
| -Cash and cash equivalents | -84.31%264.04K | -61.40%765.48K | -0.65%713.69K | 3.66%1.2M | 3.66%1.2M | 18.21%1.68M | 20.10%1.98M | -68.83%718.36K | -57.64%1.15M | -57.64%1.15M |
| Receivables | 40.67%578.71K | 0.04%403.78K | -53.02%296.63K | -61.86%515.96K | -61.86%515.96K | -40.95%411.4K | -10.60%403.62K | 49.19%631.4K | 265.47%1.35M | 265.47%1.35M |
| -Accounts receivable | 46.74%578.71K | 7.29%403.78K | -49.38%282.98K | -60.92%515.82K | -60.92%515.82K | -38.53%394.37K | -2.40%376.35K | 62.36%559.05K | 321.24%1.32M | 321.24%1.32M |
| -Taxes receivable | --0 | --0 | -80.36%13.66K | -99.42%140 | -99.42%140 | -63.11%17.03K | -52.06%27.28K | -0.59%69.52K | -49.90%23.98K | -49.90%23.98K |
| -Due from related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2.82K | 0.00%2.82K | 0.00%2.82K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.15K | 0.00%6.15K |
| Inventory | 58.13%6.7K | -36.71%8.97K | 24.81%15.58K | -27.69%14.78K | -27.69%14.78K | -97.89%4.24K | -97.60%14.17K | -97.41%12.48K | -96.28%20.43K | -96.28%20.43K |
| Prepaid assets | --194.47K | --68.21K | -46.56%313.47K | --0 | --0 | --0 | --0 | 210.11%586.61K | -56.20%70.89K | -56.20%70.89K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --103.09K | --103.09K | --103.09K | --103.09K |
| Total current assets | -50.25%1.04M | -50.22%1.25M | -34.73%1.34M | -36.08%1.73M | -36.08%1.73M | -25.71%2.1M | -9.94%2.5M | -39.63%2.05M | -29.00%2.7M | -29.00%2.7M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | -53.60%145.34K | -22.88%150.28K | -28.27%149.19K | -28.27%149.19K |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | --0 | -56.77%204.81K | -40.08%204.81K | -41.79%198.77K | -41.79%198.77K |
| -Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | --0 | 62.96%-59.47K | 62.90%-54.52K | 62.86%-49.57K | 62.86%-49.57K |
| Goodwill and other intangible assets | -16.65%2.57M | -16.51%2.64M | -16.39%2.7M | -16.27%2.77M | -16.27%2.77M | -8.96%3.08M | -8.70%3.16M | -8.46%3.23M | -8.05%3.31M | -8.05%3.31M |
| -Other intangible assets | -16.65%2.57M | -16.51%2.64M | -16.39%2.7M | -16.27%2.77M | -16.27%2.77M | -8.96%3.08M | -8.70%3.16M | -8.46%3.23M | -8.05%3.31M | -8.05%3.31M |
| Total non current assets | -16.65%2.57M | -20.18%2.64M | -20.10%2.7M | -19.88%2.77M | -19.88%2.77M | -16.25%3.08M | -12.43%3.3M | -9.21%3.38M | -9.16%3.46M | -9.16%3.46M |
| Total assets | -30.26%3.61M | -33.14%3.88M | -25.62%4.04M | -26.99%4.5M | -26.99%4.5M | -20.36%5.18M | -11.37%5.81M | -23.72%5.43M | -19.08%6.16M | -19.08%6.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -41.04%81.86K | -15.43%133.56K | 9.32%265.63K | -8.19%167.95K | -8.19%167.95K | -19.78%138.85K | 6.94%157.92K | 410.35%242.98K | 329.94%182.92K | 329.94%182.92K |
| -Current debt | -41.04%81.86K | -5.03%133.56K | -38.71%138.74K | 0.58%167.95K | 0.58%167.95K | -10.55%138.85K | 11.10%140.63K | 737.52%226.37K | 643.27%166.98K | 643.27%166.98K |
| -Current capital lease obligation | ---- | ---- | 663.66%126.89K | --0 | --0 | --0 | -18.01%17.3K | -19.27%16.62K | -20.61%15.94K | -20.61%15.94K |
| Payables | ---- | ---- | ---- | -66.32%332.67K | -66.32%332.67K | -74.70%231.41K | ---- | -12.26%820.83K | -31.94%987.65K | -31.94%987.65K |
| -accounts payable | ---- | ---- | ---- | -66.32%332.67K | -66.32%332.67K | -69.03%231.41K | ---- | 19.97%820.83K | 40.10%987.65K | 40.10%987.65K |
| Current liabilities | -5.76%348.94K | -52.74%361.86K | -75.03%265.63K | -57.23%500.61K | -57.23%500.61K | -65.96%370.26K | -31.96%765.75K | 8.21%1.06M | -21.63%1.17M | -21.63%1.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.69%2.55M | 5.87%2.5M | 9.74%2.44M | 5.84%2.36M | 5.84%2.36M | 9.97%2.35M | 11.53%2.36M | 2.11%2.22M | 4.33%2.23M | 4.33%2.23M |
| -Long term debt | 8.69%2.55M | 7.95%2.5M | 12.27%2.44M | 8.49%2.36M | 8.49%2.36M | 9.97%2.35M | 9.47%2.31M | 0.14%2.17M | 2.38%2.18M | 2.38%2.18M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | 2,385.57%45.64K | 589.16%50.15K | 332.43%54.56K | 332.43%54.56K |
| Total non current liabilities | 8.69%2.55M | 5.87%2.5M | 9.74%2.44M | 5.84%2.36M | 5.84%2.36M | 9.97%2.35M | 11.53%2.36M | 2.11%2.22M | 4.33%2.23M | 4.33%2.23M |
| Total liabilities | 6.72%2.9M | -8.49%2.86M | -17.69%2.71M | -15.87%2.86M | -15.87%2.86M | -15.64%2.72M | -3.57%3.13M | 4.00%3.29M | -6.35%3.4M | -6.35%3.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%20.75M | -0.26%20.66M | 2.46%20.66M | 2.81%20.66M | 2.81%20.66M | 3.84%20.71M | 5.78%20.71M | 2.96%20.16M | 5.47%20.1M | 5.47%20.1M |
| -common stock | 0.18%20.75M | -0.26%20.66M | 2.46%20.66M | 2.81%20.66M | 2.81%20.66M | 3.84%20.71M | 5.78%20.71M | 2.96%20.16M | 5.47%20.1M | 5.47%20.1M |
| Retained earnings | -8.46%-25.32M | -8.27%-24.99M | -7.82%-24.66M | -9.48%-24.33M | -9.48%-24.33M | -9.21%-23.35M | -10.22%-23.08M | -12.96%-22.87M | -13.12%-22.22M | -13.12%-22.22M |
| Gains losses not affecting retained earnings | 3.69%5.28M | 6.01%5.35M | 9.92%5.33M | 8.61%5.3M | 8.61%5.3M | 8.17%5.09M | 8.12%5.05M | 4.91%4.85M | 6.88%4.88M | 6.88%4.88M |
| Total stockholders'equity | -71.17%708.89K | -61.89%1.02M | -37.77%1.34M | -40.71%1.63M | -40.71%1.63M | -25.00%2.46M | -19.02%2.68M | -45.83%2.15M | -30.70%2.76M | -30.70%2.76M |
| Total equity | -71.17%708.89K | -61.89%1.02M | -37.77%1.34M | -40.71%1.63M | -40.71%1.63M | -25.00%2.46M | -19.02%2.68M | -45.83%2.15M | -30.70%2.76M | -30.70%2.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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