HMLA · Himalaya Technologies, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q3 '14 | Q2 '14 | Q1 '14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $1.5K | - | - | $1.5K | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $46.5K | - | - | - | - | - | - | - | - | - |
| SG&A | $276.2K | $62.0K | $294.7K | $69.5K | $80.1K | $21.4K | $22.2K | $534.3K | $217.3K | $189.9K |
| Total Operating Expenses | $323.6K | $63.5K | $295.9K | $22.2K | $40.8K | $22.0K | - | $538.0K | $222.7K | $196.9K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($323.6K) | ($63.5K) | ($295.9K) | ($70.7K) | ($40.8K) | ($81.7K) | ($31.0K) | ($535.2K) | ($220.1K) | ($188.8K) |
| Interest Expense | $12.2K | $12.9K | $6.7K | $9.6K | $4.9K | $4.9K | $6.3K | ($66.2K) | $13.2K | $15.0K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($483.3K) | ($362.9K) | ($101.5K) | $195.9K | ($515.0K) | ($183.3K) | $700.1K | ($451.8K) | ($376.7K) | ($4.86M) |
| EPS - Basic | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 | $0.01 | - | - | - |
| EPS - Diluted | - | $0.00 | $0.00 | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q3 '14 | Q2 '14 | Q1 '14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100 | $5.1K | $235 | $324 | $1.1K | $9.1K | $4.1K | $7.4K | $13.5K | $7.0K |
| Accounts Receivable | - | - | - | - | - | - | - | $2.0K | $2.0K | $5.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | $227.2K | - | - | - |
| Current Assets | $100 | $5.1K | $235 | $324 | $1.1K | $9.1K | $4.1K | $9.4K | $50.5K | $86.1K |
| Total Assets | $88.8K | $137.3K | $34.7K | $36.0K | $327.7K | $336.9K | $327.1K | $49.8K | $93.1K | $131.4K |
| Current Liabilities | $821.1K | $695.7K | $933.3K | $1.16M | $1.35M | $1.15M | $1.02M | $748.2K | $888.3K | $551.4K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $821.1K | $695.7K | $933.3K | $1.16M | $1.35M | $1.15M | $1.02M | $752.7K | $892.8K | $555.8K |
| Stockholders' Equity | ($732.3K) | ($558.5K) | ($898.6K) | ($1.13M) | ($1.02M) | ($1.04M) | ($693.7K) | ($702.9K) | ($799.7K) | ($424.4K) |
| Retained Earnings | ($9.58M) | ($9.10M) | ($8.74M) | ($8.64M) | ($8.47M) | ($8.24M) | ($8.06M) | ($7.27M) | ($6.82M) | ($6.44M) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q3 '14 | Q2 '14 | Q1 '14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($4.3K) | - | - | ($22.1K) | - | - | - | ($22.6K) |
| Investing Cash Flow | - | - | - | - | - | ($6.0K) | - | - | - | ($69.0K) |
| Financing Cash Flow | - | - | $4.2K | - | - | ($614) | - | - | - | $90.0K |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q3 '14 | Q2 '14 | Q1 '14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | -19728.0% | - | - | -5447.8% | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | -6767.5% | - | - | -12222.9% | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 19647.8% | - | - | 1429.2% | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -544.5% | -264.4% | -292.7% | 544.7% | -157.2% | -54.4% | 214.1% | -906.7% | -404.7% | -3700.4% |
| Return on equity | 66.0% | 65.0% | 11.3% | -17.4% | 50.4% | 17.6% | -100.9% | 64.3% | 47.1% | 1145.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.16 |
| Quick ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.16 |
| Cash ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -26.4x | -4.9x | -44.2x | -7.3x | -8.3x | -16.6x | -4.9x | 8.1x | -16.7x | -12.6x |
| Equity multiplier | -0.12 | -0.25 | -0.04 | -0.03 | -0.32 | -0.32 | -0.47 | -0.07 | -0.12 | -0.31 |
| Liabilities / Assets | 9.25 | 5.07 | 26.91 | 32.29 | 4.12 | 3.42 | 3.12 | 15.11 | 9.59 | 4.23 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.04 | - | - | 0.00 | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | 68.7x | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 0.0% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -357.7% | -55.5% | -262.1% | -128.3% | - | - | - | -1379.5% | -118.7% | -268.3% |
| Net income growth (YoY) | - | 29.5% | 44.6% | -72.0% | - | - | - | -747.2% | -219.0% | -6975.0% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 34.9% | 45.3% | 13.6% | -62.3% | - | - | - | -76.3% | -218.1% | -99.0% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing HIMALAYA TECHNOLOGIES against the 5 most active filers in the same SIC group.