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Hank Payments Corp. (HNKPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0452-0.0048 (-9.60%)
At close: 02:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
692.124
803.146
Total cash
692.124
803.146
Net receivables
547.407
1,027
Total current assets
1,847
2,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52.709
24.123
Accumulated depreciation
-25.348
-8.997
Net property, plant and equipment
27.361
15.126
Intangible assets
495.711
344.144
Other long-term assets
158.88
154.632
Total non-current assets
2,359
1,527
Total assets
4,207
3,782
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25.159
18.716
Accounts payable
587.936
578.413
Accrued liabilities
4,341
2,241
Deferred revenues
1,319
1,467
Total current liabilities
6,273
4,305
Non-current liabilities
Long-term debt
1,396
634.039
Deferred revenues
2,559
2,977
Total non-current liabilities
3,955
3,611
Total liabilities
10,228
7,916
Stockholders' equity
Common stock
8,439
8,156
Retained earnings
-22,979
-19,492
Accumulated other comprehensive income
115.462
222.503
Total stockholders' equity
-6,021
-4,134
Total liabilities and stockholders' equity
4,207
3,782