Is HeadsUp Entertainment International Inc. (HDUP) a Buy, Sell, or Hold?
OTC : HDUP
HeadsUp Entertainment International Inc.
$0.008848 USD
$0.0 (-11.52%)
- Volume
- 500
- Average Volume
- 256.96K
- Market Capitalization
- $2.09M
- P/E Ratio
- -14.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
HDUP Financial Statements
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 15605 | 9570 | 42795 | 53210 | 9.2M | 4.1M | 3.5M | 1.7M |
| costOfRevenue | - | - | - | - | - | 3.1M | 3M | 1.3M |
| grossProfit | 15605 | 9570 | 42795 | 53210 | 9.2M | 1M | 500K | 400K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.39K | 245.84K | 415.03K | 82578 | - | 1.9M | 2.3M | 1.4M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 171.39K | 245.84K | 415.03K | 82578 | - | 2.2M | 2.5M | 1.5M |
| costAndExpenses | 171.39K | 245.84K | 415.03K | 82578 | - | 5.3M | 5.5M | 2.8M |
| netInterestIncome | 10931 | 11807 | 3360 | -10756 | - | - | - | - |
| interestIncome | 21600 | 22813 | 16289 | - | - | - | - | - |
| interestExpense | 10669 | 11006 | 12929 | 10756 | - | - | - | - |
| depreciationAndAmortization | 21600 | 228.48K | 236.56K | 206.3K | - | 300K | 200K | 100000 |
| ebitda | -112.59K | 41358 | -862.09K | -29370 | 9.2M | -900K | -1.8M | -1M |
| ebit | -134.19K | -187.13K | -1.1M | -29368 | - | -1.2M | -2M | -1.1M |
| nonOperatingIncomeExcludingInterest | -21600 | -49144 | 726.42K | - | - | - | - | - |
| operatingIncome | -155.79K | -236.27K | -372.23K | -29370 | 9.2M | -1.2M | -2M | -1.1M |
| totalOtherIncomeExpensesNet | 10931 | 38138 | -739.34K | -10754 | - | - | - | - |
| incomeBeforeTax | -144.86K | -198.13K | -1.11M | -40124 | - | - | - | - |
| incomeTaxExpense | - | - | - | - | 3.2M | 100000 | 100000 | - |
| netIncomeFromContinuingOperations | -144.86K | -198.13K | -1.11M | -40124 | -3.2M | -1.3M | -2.1M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -144.86K | -198.13K | -1.11M | -40124 | -3.2M | -1.3M | -2.1M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -144.86K | -198.13K | -1.11M | -40124 | -3.2M | -1.3M | -2.1M | -1.1M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.29 | -0.49 | -0.26 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.11 | 10469 | 32264 | 16665 | - | 100000 | 1.7M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.11 | 10469 | 32264 | 16665 | - | 100000 | 1.7M |
| netReceivables | 59398 | 37655 | 16038 | - | 600K | 500K | 500K |
| accountsReceivables | - | - | 16038 | - | - | - | - |
| otherReceivables | 59398 | 37655 | - | - | - | 500K | 500K |
| inventory | - | - | - | - | 1.8M | 1.8M | 2M |
| prepaids | 99130 | 136.73K | 193.02K | 246.5K | - | - | - |
| otherCurrentAssets | - | - | - | - | 100000 | 100000 | 100000 |
| totalCurrentAssets | 158.72K | 184.85K | 241.32K | 263.17K | 2.5M | 2.5M | 4.3M |
| propertyPlantEquipmentNet | - | - | - | - | 500K | 500K | 100000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 809.25K | 810.28K | 2.07M | 846.37K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.56M | 1.56M | - | - | - | 200K | 100000 |
| totalNonCurrentAssets | 2.37M | 2.37M | 2.07M | 846.37K | 500K | 700K | 200K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.53M | 2.56M | 2.31M | 1.11M | 3M | 3.2M | 4.5M |
| totalPayables | 106.16K | 80184 | 107.48K | 47217 | 500K | 500K | 300K |
| accountPayables | 106.16K | 80184 | 107.48K | 47217 | 500K | 500K | 300K |
| otherPayables | - | - | - | - | -500K | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 544.74K | - | 1.02M | 579.22K | 500K | 600K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.56M | 2.03M | 520.53K | - | 100000 | 200K | 100000 |
| totalCurrentLiabilities | 2.21M | 2.11M | 1.65M | 626.44K | 1.1M | 1.1M | 600K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.21M | 2.11M | 1.65M | 626.44K | 1.1M | 1.1M | 600K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | 187.36K | 196.57K | 195.7K | - | - | - |
| commonStock | 175.7K | 179.16K | 180.13K | 159.86K | - | - | - |
| retainedEarnings | -2.58M | -2.44M | -2.36M | -1.25M | -5.1M | -3.8M | -1.7M |
| additionalPaidInCapital | - | 2.52M | - | - | - | - | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -144.86K | -198.13K | -1.11M | -40124 | -1.3M | -2.1M | -1.1M |
| depreciationAndAmortization | - | - | - | - | 300K | 200K | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41288 | 2673 | 70142 | -46059 | 100000 | -500K | -1.7M |
| accountsReceivables | -21571 | -22813 | -16279 | - | -100000 | -100000 | -600K |
| inventory | - | - | - | - | - | -300K | -1.3M |
| accountsPayables | 25813 | -22697 | 60953 | 12608 | 200K | -200K | 300K |
| otherWorkingCapital | 37046 | 48183 | 25469 | -58668 | - | 200K | -200K |
| otherNonCashItems | 25729 | 11006 | 881.3K | 21649 | -100000 | 700K | 200K |
| netCashProvidedByOperatingActivities | -77839 | -184.45K | -160.13K | -64534 | -1M | -1.7M | -2.5M |
| investmentsInPropertyPlantAndEquipment | - | 3.73 | - | - | - | -500K | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -409.8K | -1.24M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.73 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -409.8K | -1.24M | - | - | -500K | -100000 |
| netDebtIssuance | -60689 | - | 957.53K | 79950 | - | - | - |
| longTermNetDebtIssuance | - | - | 957.53K | - | - | - | - |
| shortTermNetDebtIssuance | -60689 | - | - | 79950 | - | - | - |
| netStockIssuance | - | 7624 | 455.87K | - | - | - | - |
| netCommonStockIssuance | - | 7624 | 455.87K | - | - | - | - |
| commonStockIssuance | - | 7624 | 455.87K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 128.37K | 565.94K | 1 | - | 1M | 600K | 4.3M |
| netCashProvidedByFinancingActivities | 67680 | 573.56K | 1.41M | 79950 | 1M | 600K | 4.3M |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 300.83 | 296.9 | 99.11 | 533.98 | 315.48 | 14608 | 869.08 | 1306.17 | 3784.99 | 3743.12 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 300.83 | 296.9 | 99.11 | 533.98 | - | - | - | - | 3784.99 | 3743.12 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17388 | 22966 | 42669 | 28373 | 29656 | 70548 | 47295 | 71312 | 85190 | 42127 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17388 | 22966 | 42669 | 28373 | 29656 | 70548 | 47295 | 71312 | 85190 | 42127 |
| costAndExpenses | 17388 | 22966 | 42669 | 28373 | 29656 | 70548 | 47295 | 71312 | 85190 | 42127 |
| netInterestIncome | 2771 | 2748 | 2738 | 2747 | 2181.35 | 3255.92 | 2006.59 | 4537.79 | 918.66 | 4358.81 |
| interestIncome | 5400 | 5400 | 5401 | 5398 | 4879.01 | 5914.42 | 4676.1 | 7243.33 | 3716.6 | 7200.49 |
| interestExpense | 2628 | 2652 | 2662 | 2651 | 2697.65 | 2658.5 | 2669.52 | 2705.54 | 2797.94 | 2841.67 |
| depreciationAndAmortization | 5400 | 5401 | 5402 | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 |
| ebitda | -6287 | -11867 | -31766 | -22440 | 101.78K | -4326 | 13122 | -9791 | 8377 | 29276 |
| ebit | -11687 | -17268 | -37168 | -22440 | -20308 | -45910 | -41758 | -36872 | -77688 | -31183 |
| nonOperatingIncomeExcludingInterest | -5400 | -5401 | -5402 | -5399 | -4879.01 | -5912 | -4676 | -33134 | -3722 | -7197 |
| operatingIncome | -17087 | -22669 | -42570 | -27839 | -29340 | -55940 | -46426 | -70006 | -81410 | -38380 |
| totalOtherIncomeExpensesNet | 2772 | 2749 | 2739 | 2748 | 2181 | 3256 | 2006 | 30428 | 924 | 4355 |
| incomeBeforeTax | -14315 | -19920 | -39831 | -25091 | -27159 | -52684 | -44420 | -39578 | -80486 | -34025 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14315 | -19920 | -39831 | -25091 | -27159 | -52684 | -44420 | -39578 | -80486 | -34025 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14315 | -19920 | -39831 | -25091 | -27159 | -52684 | -44420 | -39578 | -80486 | -34025 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14315 | -19920 | -39831 | -25091 | -27159 | -52684 | -44420 | -39578 | -80486 | -34025 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2022-07-31 | 2022-04-30 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 623.26 | 532.08 | 193.11 | 2027 | 4310.3 | 1889.6 | 200K | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 623.26 | 532.08 | 193.11 | 2027 | 4310.3 | 1889.6 | 200K | - | - | - |
| netReceivables | 69980 | 64598 | 59398 | 53748 | 26770 | 23097 | 1.7M | 2M | 1.6M | 600K |
| accountsReceivables | - | - | - | - | 26770 | 23097 | - | - | - | - |
| otherReceivables | 69980 | 64598 | 59398 | 53748 | - | - | - | - | - | - |
| inventory | - | - | - | - | -0.3 | 0.4 | 3M | 3.4M | 3.3M | 1.8M |
| prepaids | 77775 | 87304 | 99130 | 107.07K | - | 182.3K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 172.07K | - | 300K | 300K | 300K | 100000 |
| totalCurrentAssets | 148.38K | 152.44K | 158.72K | 162.84K | 203.15K | 207.28K | 5.2M | 5.7M | 5.2M | 2.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 2.7M | 2.4M | 2.5M | 500K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.9M | 1.9M | 2M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.9M | 1.9M | 2M | - |
| longTermInvestments | 782.65K | 786.98K | 809.25K | 778.82K | 2.43M | 2.28M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.51M | 1.52M | 1.56M | 1.5M | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.29M | 2.31M | 2.37M | 2.28M | 2.43M | 2.28M | 4.6M | 4.3M | 4.5M | 500K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44M | 2.46M | 2.53M | 2.44M | 2.63M | 2.49M | 9.8M | 10M | 9.7M | 3M |
| totalPayables | 111.02K | 107.25K | 106.16K | 81745 | 127.44K | 111.97K | 1.5M | 1.8M | 1M | 500K |
| accountPayables | 111.02K | 107.25K | 106.16K | 81745 | 127.44K | 111.97K | 1.5M | 1.8M | 1M | 500K |
| otherPayables | - | - | - | - | - | - | -1.5M | -1.8M | -1M | -500K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 550.94K | 550.04K | 544.74K | 517.6K | 1.38M | 1.21M | 4.5M | 4.1M | 3.7M | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 2 | - | - | - | - | - |
| otherCurrentLiabilities | 1.51M | 1.51M | 1.56M | 1.5M | 578.82K | 535.19K | 600K | 600K | 700K | 100000 |
| totalCurrentLiabilities | 2.17M | 2.17M | 2.21M | 2.1M | 2.09M | 1.86M | 6.6M | 6.5M | 5.4M | 1.1M |
| longTermDebt | - | - | - | - | - | - | 800K | 400K | 500K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -800K | -400K | -500K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 900K | 400K | 500K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.17M | 2.17M | 2.21M | 2.1M | 2.09M | 1.86M | 7.5M | 6.9M | 5.9M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 195.11K | 195.61K | - | - | - | - |
| commonStock | 169.92K | 170.86K | 175.7K | 169.09K | 178.79K | 179.25K | - | - | - | - |
| retainedEarnings | -2.53M | -2.53M | -2.58M | -2.45M | -2.45M | -2.38M | -6.9M | -6.1M | -5.5M | -5.1M |
| additionalPaidInCapital | 2.63M | 2.65M | - | 2.62M | - | - | - | - | - | - |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2022-07-31 | 2022-04-30 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14315 | -19920 | -39831 | -25091 | -80486 | -34025 | -800K | -600K | -400K | -400K |
| depreciationAndAmortization | - | - | - | - | - | - | 200K | 200K | 100000 | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7748 | 6349 | 29477 | -1012 | 21794 | 7730.93 | 500K | 200K | -300K | 300K |
| accountsReceivables | -5780 | -6917 | -3495 | -8060 | -3688.26 | -7200.49 | 400K | -400K | -100000 | 300K |
| inventory | - | - | - | - | 0.74 | - | - | -100000 | -300K | - |
| accountsPayables | 4403 | 4057 | 21000 | 571.39 | 15770 | 5064.5 | -200K | 800K | 100000 | - |
| otherWorkingCapital | 9124 | 9208 | 11972 | 6476 | 9711.53 | 9866.92 | 300K | -200K | - | - |
| otherNonCashItems | 2655 | 2652 | 2683 | 9538 | -9632.08 | 4977.67 | -200K | -200K | 100000 | - |
| netCashProvidedByOperatingActivities | -3910 | -10918 | -7670 | -16565 | -56241 | -23452 | -300K | -400K | -500K | -200K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4.05 | - | - | -100000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -236.82K | -138.96K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 4.05 | 85171 | -85171 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -151.64K | -224.14K | -100000 | - | - | - |
| netDebtIssuance | 3928 | 9922 | 6921 | 4338 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 3928 | 9922 | 6921 | 4338 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 75.99 | 1344 | -1136 | 11300 | 210.56K | 217.1K | 600K | 400K | 600K | 200K |
| netCashProvidedByFinancingActivities | 4004 | 11267 | 5784 | 15639 | 210.56K | 217.1K | 600K | 400K | 600K | 200K |