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HRO Hero Innovation Group Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 24 10:00 ET
368.55KMarket Cap-0.23P/E (TTM)

Hero Innovation Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.78%74.65K
-58.42%178.09K
-49.70%274.82K
-54.82%193.39K
-54.82%193.39K
28.45%409.78K
1.95%428.31K
-13.56%546.39K
-30.14%428.08K
-30.14%428.08K
-Cash and cash equivalents
-88.80%45.9K
-65.13%149.34K
-54.96%246.07K
-58.71%164.64K
-58.71%164.64K
28.45%409.78K
1.95%428.31K
-13.56%546.39K
-31.70%398.72K
-31.70%398.72K
-Short term investments
--28.75K
--28.75K
--28.75K
-2.10%28.75K
-2.10%28.75K
----
----
----
1.29%29.37K
1.29%29.37K
Receivables
-30.61%44.4K
14.50%38.11K
-47.10%35.81K
49.37%62.06K
49.37%62.06K
-26.06%63.99K
-77.68%33.29K
-40.95%67.69K
58.31%41.55K
58.31%41.55K
-Taxes receivable
94.21%35.49K
143.99%31.89K
3.75%27.59K
13.96%22.82K
13.96%22.82K
-35.24%18.28K
-57.54%13.07K
94.93%26.59K
18.33%20.03K
18.33%20.03K
-Other receivables
-80.51%8.91K
-69.21%6.23K
-80.00%8.22K
82.34%39.23K
82.34%39.23K
24.43%45.72K
-52.72%20.22K
61.77%41.09K
130.92%21.52K
130.92%21.52K
Prepaid assets
19.41%203.52K
-40.17%127.39K
-12.79%178.62K
194.79%399.92K
194.79%399.92K
-35.68%170.43K
-4.44%212.91K
110.67%204.81K
41.77%135.66K
41.77%135.66K
Total current assets
-49.93%322.58K
-49.06%343.59K
-40.25%489.25K
8.27%655.37K
8.27%655.37K
-3.93%644.21K
-14.84%674.5K
-2.97%818.89K
-17.59%605.29K
-17.59%605.29K
Non current assets
Net PPE
-88.48%369
-72.54%1.07K
-61.37%1.78K
1,571.14%2.49K
1,571.14%2.49K
368.96%3.2K
130.50%3.91K
55.24%4.6K
-96.50%149
-96.50%149
-Gross PPE
-98.75%369
-96.37%1.07K
-93.98%1.78K
1,571.14%2.49K
1,571.14%2.49K
21.07%29.53K
21.07%29.53K
21.07%29.53K
-96.50%149
-96.50%149
-Accumulated depreciation
----
----
----
----
----
-11.04%-26.33K
-12.89%-25.62K
-16.34%-24.93K
----
----
Total non current assets
-88.48%369
-72.54%1.07K
-61.37%1.78K
1,571.14%2.49K
1,571.14%2.49K
368.96%3.2K
130.50%3.91K
55.24%4.6K
-96.50%149
-96.50%149
Total assets
-50.12%322.94K
-49.20%344.66K
-40.37%491.03K
8.66%657.86K
8.66%657.86K
-3.55%647.42K
-14.53%678.41K
-2.77%823.49K
-18.04%605.44K
-18.04%605.44K
Liabilities
Current liabilities
Current debt and capital lease obligation
24.52%4.97M
33.69%4.72M
60.75%4.53M
123.72%4.37M
123.72%4.37M
240.90%3.99M
679.65%3.53M
273.40%2.82M
344.93%1.95M
344.93%1.95M
-Current debt
24.52%4.97M
33.69%4.72M
60.75%4.53M
123.72%4.37M
123.72%4.37M
240.90%3.99M
679.65%3.53M
273.40%2.82M
344.93%1.95M
344.93%1.95M
Payables
39.30%227.05K
24.02%183.88K
-28.81%155.55K
-45.49%114.25K
-45.49%114.25K
-12.35%163K
-39.03%148.27K
55.19%218.48K
225.50%209.6K
225.50%209.6K
-accounts payable
80.02%218K
56.89%170.98K
-26.24%140.38K
-46.85%95.64K
-46.85%95.64K
-16.05%121.1K
-45.57%108.98K
98.69%190.33K
837.90%179.97K
837.90%179.97K
-Other payable
-78.41%9.05K
-67.16%12.9K
-46.13%15.16K
-37.23%18.6K
-37.23%18.6K
0.42%41.9K
-8.51%39.29K
-37.44%28.15K
-34.44%29.64K
-34.44%29.64K
Current accrued expenses
14.96%409.26K
36.07%392.64K
26.52%409.45K
252.11%407.59K
252.11%407.59K
394.90%356.02K
221.87%288.56K
302.91%323.61K
33.73%115.76K
33.73%115.76K
Current deferred liabilities
-21.15%418.17K
-15.50%453.83K
-4.14%527.91K
16.84%614.97K
16.84%614.97K
15.21%530.33K
37.43%537.05K
-17.12%550.72K
171.29%526.35K
171.29%526.35K
Current liabilities
19.51%6.02M
27.66%5.75M
43.77%5.62M
96.32%5.51M
96.32%5.51M
166.80%5.04M
282.94%4.51M
138.38%3.91M
257.81%2.81M
257.81%2.81M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-46.96%20.39K
-46.96%19.99K
-46.96%19.6K
-46.96%19.22K
-46.96%19.22K
-Long term debt
----
----
----
----
----
-46.96%20.39K
-46.96%19.99K
-46.96%19.6K
-46.96%19.22K
-46.96%19.22K
Total non current liabilities
--0
--0
--0
--0
--0
-46.96%20.39K
-46.96%19.99K
-46.96%19.6K
-46.96%19.22K
-46.96%19.22K
Total liabilities
19.03%6.02M
27.10%5.75M
43.05%5.62M
94.99%5.51M
94.99%5.51M
162.54%5.06M
272.70%4.53M
134.29%3.93M
244.35%2.82M
244.35%2.82M
Shareholders'equity
Share capital
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
17.86%8.77M
17.86%8.77M
17.86%8.77M
-common stock
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
17.86%8.77M
17.86%8.77M
17.86%8.77M
Retained earnings
-10.39%-16.55M
-12.69%-16.26M
-21.16%-15.98M
-27.62%-15.7M
-27.62%-15.7M
-32.52%-14.99M
-40.33%-14.43M
-40.88%-13.19M
-42.83%-12.31M
-42.83%-12.31M
Gains losses not affecting retained earnings
-84.17%286.71K
14.95%2.08M
58.46%2.08M
58.46%2.08M
58.46%2.08M
40.73%1.81M
66.06%1.81M
20.47%1.31M
20.47%1.31M
20.47%1.31M
Other equity interest
--1.8M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-29.18%-5.7M
-40.55%-5.41M
-65.18%-5.13M
-118.54%-4.85M
-118.54%-4.85M
-251.33%-4.41M
-814.81%-3.85M
-274.19%-3.1M
-2,618.89%-2.22M
-2,618.89%-2.22M
Total equity
-29.18%-5.7M
-40.55%-5.41M
-65.18%-5.13M
-118.54%-4.85M
-118.54%-4.85M
-251.33%-4.41M
-814.81%-3.85M
-274.19%-3.1M
-2,618.89%-2.22M
-2,618.89%-2.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.78%74.65K-58.42%178.09K-49.70%274.82K-54.82%193.39K-54.82%193.39K28.45%409.78K1.95%428.31K-13.56%546.39K-30.14%428.08K-30.14%428.08K
-Cash and cash equivalents -88.80%45.9K-65.13%149.34K-54.96%246.07K-58.71%164.64K-58.71%164.64K28.45%409.78K1.95%428.31K-13.56%546.39K-31.70%398.72K-31.70%398.72K
-Short term investments --28.75K--28.75K--28.75K-2.10%28.75K-2.10%28.75K------------1.29%29.37K1.29%29.37K
Receivables -30.61%44.4K14.50%38.11K-47.10%35.81K49.37%62.06K49.37%62.06K-26.06%63.99K-77.68%33.29K-40.95%67.69K58.31%41.55K58.31%41.55K
-Taxes receivable 94.21%35.49K143.99%31.89K3.75%27.59K13.96%22.82K13.96%22.82K-35.24%18.28K-57.54%13.07K94.93%26.59K18.33%20.03K18.33%20.03K
-Other receivables -80.51%8.91K-69.21%6.23K-80.00%8.22K82.34%39.23K82.34%39.23K24.43%45.72K-52.72%20.22K61.77%41.09K130.92%21.52K130.92%21.52K
Prepaid assets 19.41%203.52K-40.17%127.39K-12.79%178.62K194.79%399.92K194.79%399.92K-35.68%170.43K-4.44%212.91K110.67%204.81K41.77%135.66K41.77%135.66K
Total current assets -49.93%322.58K-49.06%343.59K-40.25%489.25K8.27%655.37K8.27%655.37K-3.93%644.21K-14.84%674.5K-2.97%818.89K-17.59%605.29K-17.59%605.29K
Non current assets
Net PPE -88.48%369-72.54%1.07K-61.37%1.78K1,571.14%2.49K1,571.14%2.49K368.96%3.2K130.50%3.91K55.24%4.6K-96.50%149-96.50%149
-Gross PPE -98.75%369-96.37%1.07K-93.98%1.78K1,571.14%2.49K1,571.14%2.49K21.07%29.53K21.07%29.53K21.07%29.53K-96.50%149-96.50%149
-Accumulated depreciation ---------------------11.04%-26.33K-12.89%-25.62K-16.34%-24.93K--------
Total non current assets -88.48%369-72.54%1.07K-61.37%1.78K1,571.14%2.49K1,571.14%2.49K368.96%3.2K130.50%3.91K55.24%4.6K-96.50%149-96.50%149
Total assets -50.12%322.94K-49.20%344.66K-40.37%491.03K8.66%657.86K8.66%657.86K-3.55%647.42K-14.53%678.41K-2.77%823.49K-18.04%605.44K-18.04%605.44K
Liabilities
Current liabilities
Current debt and capital lease obligation 24.52%4.97M33.69%4.72M60.75%4.53M123.72%4.37M123.72%4.37M240.90%3.99M679.65%3.53M273.40%2.82M344.93%1.95M344.93%1.95M
-Current debt 24.52%4.97M33.69%4.72M60.75%4.53M123.72%4.37M123.72%4.37M240.90%3.99M679.65%3.53M273.40%2.82M344.93%1.95M344.93%1.95M
Payables 39.30%227.05K24.02%183.88K-28.81%155.55K-45.49%114.25K-45.49%114.25K-12.35%163K-39.03%148.27K55.19%218.48K225.50%209.6K225.50%209.6K
-accounts payable 80.02%218K56.89%170.98K-26.24%140.38K-46.85%95.64K-46.85%95.64K-16.05%121.1K-45.57%108.98K98.69%190.33K837.90%179.97K837.90%179.97K
-Other payable -78.41%9.05K-67.16%12.9K-46.13%15.16K-37.23%18.6K-37.23%18.6K0.42%41.9K-8.51%39.29K-37.44%28.15K-34.44%29.64K-34.44%29.64K
Current accrued expenses 14.96%409.26K36.07%392.64K26.52%409.45K252.11%407.59K252.11%407.59K394.90%356.02K221.87%288.56K302.91%323.61K33.73%115.76K33.73%115.76K
Current deferred liabilities -21.15%418.17K-15.50%453.83K-4.14%527.91K16.84%614.97K16.84%614.97K15.21%530.33K37.43%537.05K-17.12%550.72K171.29%526.35K171.29%526.35K
Current liabilities 19.51%6.02M27.66%5.75M43.77%5.62M96.32%5.51M96.32%5.51M166.80%5.04M282.94%4.51M138.38%3.91M257.81%2.81M257.81%2.81M
Non current liabilities
Long term debt and capital lease obligation ---------------------46.96%20.39K-46.96%19.99K-46.96%19.6K-46.96%19.22K-46.96%19.22K
-Long term debt ---------------------46.96%20.39K-46.96%19.99K-46.96%19.6K-46.96%19.22K-46.96%19.22K
Total non current liabilities --0--0--0--0--0-46.96%20.39K-46.96%19.99K-46.96%19.6K-46.96%19.22K-46.96%19.22K
Total liabilities 19.03%6.02M27.10%5.75M43.05%5.62M94.99%5.51M94.99%5.51M162.54%5.06M272.70%4.53M134.29%3.93M244.35%2.82M244.35%2.82M
Shareholders'equity
Share capital 0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M17.86%8.77M17.86%8.77M17.86%8.77M
-common stock 0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M17.86%8.77M17.86%8.77M17.86%8.77M
Retained earnings -10.39%-16.55M-12.69%-16.26M-21.16%-15.98M-27.62%-15.7M-27.62%-15.7M-32.52%-14.99M-40.33%-14.43M-40.88%-13.19M-42.83%-12.31M-42.83%-12.31M
Gains losses not affecting retained earnings -84.17%286.71K14.95%2.08M58.46%2.08M58.46%2.08M58.46%2.08M40.73%1.81M66.06%1.81M20.47%1.31M20.47%1.31M20.47%1.31M
Other equity interest --1.8M------------------------------------
Total stockholders'equity -29.18%-5.7M-40.55%-5.41M-65.18%-5.13M-118.54%-4.85M-118.54%-4.85M-251.33%-4.41M-814.81%-3.85M-274.19%-3.1M-2,618.89%-2.22M-2,618.89%-2.22M
Total equity -29.18%-5.7M-40.55%-5.41M-65.18%-5.13M-118.54%-4.85M-118.54%-4.85M-251.33%-4.41M-814.81%-3.85M-274.19%-3.1M-2,618.89%-2.22M-2,618.89%-2.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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