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Hero Technologies (HENC) Debt by Year

HENC OTC

Hero Technologies Inc held $34K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 9 fiscal years, from 2010 to 2022, and the quarters Hero Technologies Inc has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $34K
Source SEC Filings Latest period Q3 FY2023, ended Sep 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

HENC Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY22FilingFY21FilingFY20FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$34K-80.3%$174K-60.1%$437K$9K-81.8%$51K+118.8%$23K-97.7%$1.0M+8578.2%$12K-72.3%$42K

HENC Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'23FilingQ2'23FilingQ1'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21FilingQ3'21FilingQ2'21FilingQ1'21FilingQ4'20Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$82K-36.2%$98K-48.2%$19K-84.2%$34K-80.3%$129K+43.0%$190K$122K$174K-60.1%$90KN/AN/A$437K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Hero Technologies Inc financials

Frequently Asked Questions

Hero Technologies Inc held $34K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hero Technologies Inc (HENC) reported on that line in every period on record.