OTC · Financial Statements
Hello Pal International Inc. (HLLPF) Financial Statements
$0.00
OTC: HLLPF
Market Cap $16665
Overview Financials Dividend Hello Pal International Inc. most recently reported annual revenue of $25.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $1.0M $16.0M $39.0M $25.0M Operating Profit $-3.0M $-3.0M $-3.0M $-2.0M $-2.0M Net Profit $-3.0M $-4.0M $-5.0M $-8.0M $-3.0M EPS $-0.04 $-0.05 $-0.04 $-0.05 $-0.02 Op Margin — -322.2% -16.4% -4.8% -8.5%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $2.0M $2.0M $6.0M $18.0M $16.0M Total Liabilities $2.0M $3.0M $2.0M $6.0M $5.0M Cash $0 $0 $1.0M $2.0M $1.0M Borrowings $1.0M $1.0M $0 $0 $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $-1.0M $-1.0M $-1.0M $-8.0M $-2.0M Financing Cash Flow $1.0M $1.0M $0 $0 $0 Net Cash Flow $0 $0 $1.0M $1.0M $-2.0M Free Cash Flow $-1.0M $-1.0M $-1.0M $-5.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.28 FCF Yield -6967.71% Quick Ratio 0.96 Interest Coverage -83.09 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .