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HIRE Hire Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading May 9 16:00 ET
516.88KMarket Cap-22P/E (TTM)

Hire Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-87.09%307.17K
40.98%503.01K
288.08%1.18M
411.64%1.74M
411.64%1.74M
124.42%2.38M
153.87%356.8K
-50.07%303.77K
-85.22%340.64K
-61.87%340.64K
-Cash and cash equivalents
-87.09%307.17K
40.98%503.01K
288.08%1.18M
411.64%1.74M
411.64%1.74M
124.42%2.38M
153.87%356.8K
-50.07%303.77K
-85.22%340.64K
-61.87%340.64K
-Accounts receivable
-4.59%6.14M
66.89%6.76M
86.22%6.38M
118.12%5.54M
118.12%5.54M
200.22%6.44M
116.76%4.05M
32.85%3.43M
51.15%2.54M
--2.54M
-Other receivables
----
325.03%7.04M
436.22%6.68M
87.59%2.19M
87.59%2.19M
-37.09%765.48K
839.26%1.66M
361.14%1.25M
93.47%1.17M
--1.17M
Total current assets
-25.41%6.8M
67.49%7.74M
98.76%7.99M
136.63%7.73M
136.63%7.73M
160.16%9.12M
109.35%4.62M
14.08%4.02M
-24.02%3.27M
265.65%3.27M
Non current assets
-Accumulated depreciation
-39.26%-568.69K
-43.75%-513.94K
-44.83%-467.92K
-42.31%-412.41K
-42.31%-412.41K
-43.84%-408.36K
-47.36%-357.52K
-56.82%-323.08K
-112.20%-289.79K
---289.79K
Investment properties
-89.77%288
-88.97%374
-99.55%1.18K
-99.53%1.21K
-99.53%1.21K
-98.95%2.82K
--3.39K
--261.76K
--254.64K
--254.64K
-Long term equity investment
-3.61%3.02M
796.38%3.03M
700.81%3.03M
753.98%3.05M
753.98%3.05M
-29.19%3.13M
11.28%337.62K
21.59%378.76K
14.05%357.16K
--357.16K
-Including:Financial assets designated as fair value through profit or loss, Total
-89.77%288
-88.97%374
-99.55%1.18K
-99.53%1.21K
-99.53%1.21K
-98.95%2.82K
--3.39K
--261.76K
--254.64K
--254.64K
-Goodwill
-17.08%14.44M
50.60%16.02M
85.64%16.21M
80.62%15.99M
80.62%15.99M
582.04%17.41M
550.57%10.64M
426.57%8.73M
426.86%8.86M
--8.86M
Regulatory assets
-0.67%6.39M
71.88%6.96M
90.00%6.51M
116.22%5.63M
116.22%5.63M
200.22%6.44M
116.76%4.05M
32.85%3.43M
54.82%2.6M
--2.6M
Non current deferred assets
----
----
----
----
----
--231.28K
--473.46K
3,562.31%473.46K
1,375.70%473.46K
--473.46K
Total assets
--252.67K
--201.97K
--129.44K
37.81%84.97K
37.81%84.97K
----
----
----
--61.66K
--61.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.97%3.26M
-9.32%2.99M
3.42%3.29M
10.71%3.24M
10.71%3.24M
2,240.74%3.39M
1,941.82%3.3M
709.93%3.18M
1,763.05%2.93M
--2.93M
-Current debt
-2.32%3.13M
-9.81%2.84M
3.39%3.12M
11.40%3.07M
11.40%3.07M
--3.21M
--3.15M
--3.02M
--2.75M
--2.75M
-Current capital lease obligation
-32.44%125.03K
1.57%145.43K
3.88%165.59K
0.01%175.39K
0.01%175.39K
27.69%185.07K
-11.29%143.18K
-59.36%159.4K
11.55%175.37K
--175.37K
-accounts payable
-14.99%688.29K
-77.77%219.56K
165.29%718.75K
151.62%779.88K
151.62%779.88K
368.67%809.63K
257.99%987.88K
-52.27%270.93K
34.61%309.94K
--309.94K
-Total tax payable
-38.27%4.85M
67.42%4.91M
84.72%4.97M
241.11%8.91M
241.11%8.91M
-4.74%7.85M
441.04%2.93M
370.82%2.69M
309.25%2.61M
--2.61M
-Due to related parties current
9,825.80%15.09M
----
----
----
----
--152.05K
----
----
----
----
-Other payable
----
----
----
--1
--1
----
----
----
----
----
Current accrued expenses
-30.47%2.17M
76.37%2.27M
84.86%1.32M
42.95%1.17M
42.95%1.17M
880.92%3.12M
37.34%1.29M
-19.52%714.11K
-8.67%815.96K
--815.96K
Current deferred liabilities
1,977.47%432.49K
--966.45K
--818.88K
--408.72K
--408.72K
--20.82K
----
----
--0
--0
Current liabilities
134.70%22.81M
135.12%19.16M
123.63%17.03M
-6.25%11.24M
-6.25%11.24M
397.69%9.72M
424.87%8.15M
259.72%7.62M
535.94%11.99M
45,208.68%11.99M
Non current liabilities
-Long term debt
--0
-81.24%26.66K
-70.32%53.1K
-58.56%89.23K
-58.56%89.23K
-37.83%125.03K
-36.37%142.14K
-42.56%178.93K
-31.25%215.31K
--215.31K
Non current accrued expenses
-31.27%317.8K
5.47%351.2K
-0.72%385.37K
6.52%437.8K
6.52%437.8K
20.04%462.4K
-6.48%332.99K
-41.20%388.19K
-2.26%410.99K
--410.99K
Long term provisions
0.39%3.02M
1,434.57%3M
1,391.31%2.98M
1,987.29%2.96M
1,987.29%2.96M
-28.78%3.01M
144.34%195.47K
--199.83K
--141.85K
--141.85K
Preferred securities outside stock equity
654.49%316.89K
----
----
----
----
-58.00%42K
----
----
----
----
Total non current liabilities
57.40%27.66M
117.20%24.08M
113.48%22M
38.00%20.14M
38.00%20.14M
72.33%17.57M
429.06%11.09M
283.32%10.3M
478.61%14.6M
55,077.76%14.6M
Shareholders'equity
Share capital
2.05%27.13M
25.95%27.13M
37.58%27.07M
54.34%27.07M
54.34%27.07M
110.97%26.58M
71.46%21.54M
56.66%19.68M
39.64%17.54M
1,811.89%17.54M
-common stock
2.05%27.13M
25.95%27.13M
37.58%27.07M
54.34%27.07M
54.34%27.07M
110.97%26.58M
71.46%21.54M
56.66%19.68M
39.64%17.54M
1,811.89%17.54M
Gains losses not affecting retained earnings
29.40%3.12M
66.06%3.08M
38.77%2.55M
90.87%2.51M
90.87%2.51M
109.80%2.41M
124.39%1.86M
122.03%1.84M
59.27%1.32M
--1.32M
Other equity interest
---231.28K
----
----
----
----
----
----
----
----
----
Total equity
-20.82%21.56M
50.06%24.11M
77.19%24.58M
82.21%24.16M
82.21%24.16M
305.72%27.23M
283.15%16.07M
137.00%13.87M
106.15%13.26M
1,384.41%13.26M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -87.09%307.17K40.98%503.01K288.08%1.18M411.64%1.74M411.64%1.74M124.42%2.38M153.87%356.8K-50.07%303.77K-85.22%340.64K-61.87%340.64K
-Cash and cash equivalents -87.09%307.17K40.98%503.01K288.08%1.18M411.64%1.74M411.64%1.74M124.42%2.38M153.87%356.8K-50.07%303.77K-85.22%340.64K-61.87%340.64K
-Accounts receivable -4.59%6.14M66.89%6.76M86.22%6.38M118.12%5.54M118.12%5.54M200.22%6.44M116.76%4.05M32.85%3.43M51.15%2.54M--2.54M
-Other receivables ----325.03%7.04M436.22%6.68M87.59%2.19M87.59%2.19M-37.09%765.48K839.26%1.66M361.14%1.25M93.47%1.17M--1.17M
Total current assets -25.41%6.8M67.49%7.74M98.76%7.99M136.63%7.73M136.63%7.73M160.16%9.12M109.35%4.62M14.08%4.02M-24.02%3.27M265.65%3.27M
Non current assets
-Accumulated depreciation -39.26%-568.69K-43.75%-513.94K-44.83%-467.92K-42.31%-412.41K-42.31%-412.41K-43.84%-408.36K-47.36%-357.52K-56.82%-323.08K-112.20%-289.79K---289.79K
Investment properties -89.77%288-88.97%374-99.55%1.18K-99.53%1.21K-99.53%1.21K-98.95%2.82K--3.39K--261.76K--254.64K--254.64K
-Long term equity investment -3.61%3.02M796.38%3.03M700.81%3.03M753.98%3.05M753.98%3.05M-29.19%3.13M11.28%337.62K21.59%378.76K14.05%357.16K--357.16K
-Including:Financial assets designated as fair value through profit or loss, Total -89.77%288-88.97%374-99.55%1.18K-99.53%1.21K-99.53%1.21K-98.95%2.82K--3.39K--261.76K--254.64K--254.64K
-Goodwill -17.08%14.44M50.60%16.02M85.64%16.21M80.62%15.99M80.62%15.99M582.04%17.41M550.57%10.64M426.57%8.73M426.86%8.86M--8.86M
Regulatory assets -0.67%6.39M71.88%6.96M90.00%6.51M116.22%5.63M116.22%5.63M200.22%6.44M116.76%4.05M32.85%3.43M54.82%2.6M--2.6M
Non current deferred assets ----------------------231.28K--473.46K3,562.31%473.46K1,375.70%473.46K--473.46K
Total assets --252.67K--201.97K--129.44K37.81%84.97K37.81%84.97K--------------61.66K--61.66K
Liabilities
Current liabilities
Current debt and capital lease obligation -3.97%3.26M-9.32%2.99M3.42%3.29M10.71%3.24M10.71%3.24M2,240.74%3.39M1,941.82%3.3M709.93%3.18M1,763.05%2.93M--2.93M
-Current debt -2.32%3.13M-9.81%2.84M3.39%3.12M11.40%3.07M11.40%3.07M--3.21M--3.15M--3.02M--2.75M--2.75M
-Current capital lease obligation -32.44%125.03K1.57%145.43K3.88%165.59K0.01%175.39K0.01%175.39K27.69%185.07K-11.29%143.18K-59.36%159.4K11.55%175.37K--175.37K
-accounts payable -14.99%688.29K-77.77%219.56K165.29%718.75K151.62%779.88K151.62%779.88K368.67%809.63K257.99%987.88K-52.27%270.93K34.61%309.94K--309.94K
-Total tax payable -38.27%4.85M67.42%4.91M84.72%4.97M241.11%8.91M241.11%8.91M-4.74%7.85M441.04%2.93M370.82%2.69M309.25%2.61M--2.61M
-Due to related parties current 9,825.80%15.09M------------------152.05K----------------
-Other payable --------------1--1--------------------
Current accrued expenses -30.47%2.17M76.37%2.27M84.86%1.32M42.95%1.17M42.95%1.17M880.92%3.12M37.34%1.29M-19.52%714.11K-8.67%815.96K--815.96K
Current deferred liabilities 1,977.47%432.49K--966.45K--818.88K--408.72K--408.72K--20.82K----------0--0
Current liabilities 134.70%22.81M135.12%19.16M123.63%17.03M-6.25%11.24M-6.25%11.24M397.69%9.72M424.87%8.15M259.72%7.62M535.94%11.99M45,208.68%11.99M
Non current liabilities
-Long term debt --0-81.24%26.66K-70.32%53.1K-58.56%89.23K-58.56%89.23K-37.83%125.03K-36.37%142.14K-42.56%178.93K-31.25%215.31K--215.31K
Non current accrued expenses -31.27%317.8K5.47%351.2K-0.72%385.37K6.52%437.8K6.52%437.8K20.04%462.4K-6.48%332.99K-41.20%388.19K-2.26%410.99K--410.99K
Long term provisions 0.39%3.02M1,434.57%3M1,391.31%2.98M1,987.29%2.96M1,987.29%2.96M-28.78%3.01M144.34%195.47K--199.83K--141.85K--141.85K
Preferred securities outside stock equity 654.49%316.89K-----------------58.00%42K----------------
Total non current liabilities 57.40%27.66M117.20%24.08M113.48%22M38.00%20.14M38.00%20.14M72.33%17.57M429.06%11.09M283.32%10.3M478.61%14.6M55,077.76%14.6M
Shareholders'equity
Share capital 2.05%27.13M25.95%27.13M37.58%27.07M54.34%27.07M54.34%27.07M110.97%26.58M71.46%21.54M56.66%19.68M39.64%17.54M1,811.89%17.54M
-common stock 2.05%27.13M25.95%27.13M37.58%27.07M54.34%27.07M54.34%27.07M110.97%26.58M71.46%21.54M56.66%19.68M39.64%17.54M1,811.89%17.54M
Gains losses not affecting retained earnings 29.40%3.12M66.06%3.08M38.77%2.55M90.87%2.51M90.87%2.51M109.80%2.41M124.39%1.86M122.03%1.84M59.27%1.32M--1.32M
Other equity interest ---231.28K------------------------------------
Total equity -20.82%21.56M50.06%24.11M77.19%24.58M82.21%24.16M82.21%24.16M305.72%27.23M283.15%16.07M137.00%13.87M106.15%13.26M1,384.41%13.26M

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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