Hero Technologies Inc.: 10-Q filed 2022-11-14
What Hero Technologies Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 25 published measures, 69 facts as tagged in accession 0001477932-22-008347.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001477932-22-008347 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Hero Technologies Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 143,920 | USD | |
| At 2021-12-31 | 186,910 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 262,266 | USD | |
| At 2021-12-31 | 202,492 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -118,346 | USD | |
| At 2021-12-31 | -15,582 | USD | |
| At 2020-12-31 | -1,721,869 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -158,004 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -435,501 | USD | 273 |
| 2021-01-01 to 2021-12-31 | -3,419,621 | USD | 365 |
| 2021-07-01 to 2021-09-30 | -182,185 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,114,085 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -145,848 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -617,197 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,885 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 100,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 270,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -39,291,611 | USD | |
| At 2021-12-31 | -38,856,110 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,827 | USD | |
| At 2021-12-31 | 6,313 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 139,093 | USD | |
| At 2021-12-31 | 180,597 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 37,912 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 416 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,051 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 262,266 | USD | |
| At 2021-12-31 | 202,492 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 167,229 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 412,665 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 199,124 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 964,428 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,646 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 450,623,000 | shares | |
| At 2021-12-31 | 442,977,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 128,629 | USD | |
| At 2021-12-31 | 174,477 | USD | |
| At 2021-09-30 | 89,929 | USD | |
| At 2020-12-31 | 437,126 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 38,801,893 | USD | |
| At 2021-12-31 | 38,461,909 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,827 | USD | |
| At 2021-12-31 | 6,313 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -167,229 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -450,394 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -198,708 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,195,507 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 495 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,487 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 560 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,516 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -37,729 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -416 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,227,433 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 100,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 270,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 980 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -5,531 | USD | 273 |
Inspect the source
- Entity
- Hero Technologies Inc. / CIK 0001324736
- Captured
- SEC response SHA-256
cf41e9c049e4f8af8016c27901bac90e472b055f357d3f0e39febaf24745009c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001324736.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))