Is Red Oak Hereford Farms, Inc. (HERF) a Buy, Sell, or Hold?
OTC : HERF
Red Oak Hereford Farms, Inc. — Financials
$0.0082 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 820
- Market Capitalization
- $131.55K
- P/E Ratio
- 41.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HERF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 71.57M | 68.76M |
| costOfRevenue | - | - | - | - | 68.6M | 67.57M |
| grossProfit | - | - | - | - | 2.97M | 1.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15087 | 21311 | 13944 | 71974 | 5.34M | 5.91M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 15087 | 21311 | 13944 | 71974 | 5.47M | 5.91M |
| costAndExpenses | 15087 | 21311 | 13944 | 71974 | 74.07M | 73.48M |
| netInterestIncome | - | - | - | - | - | -422.88K |
| interestIncome | - | - | - | - | - | 9395 |
| interestExpense | - | - | - | - | - | 432.27K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 121.61K | 130.46K |
| ebitda | -15087 | -21311 | -13940 | -71970 | -2.25M | -4.58M |
| ebit | -15087 | -21311 | -13944 | -71974 | -2.5M | -4.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -9391 |
| operatingIncome | -15087 | -21311 | -13940 | -71970 | -2.2M | -4.72M |
| totalOtherIncomeExpensesNet | - | - | -4 | -4 | -1.22M | -577.25K |
| incomeBeforeTax | -15087 | -21311 | -13944 | -71974 | -2.5M | -5.29M |
| incomeTaxExpense | - | - | - | - | 1.12M | - |
| netIncomeFromContinuingOperations | -15087 | -21311 | -13944 | -71974 | -3.62M | -5.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.28M |
| netIncome | -15087 | -21311 | -13944 | -71974 | -3.62M | -6.58M |
| netIncomeDeductions | - | - | - | - | - | 164.65K |
| bottomLineNetIncome | -15087 | -21311 | -13944 | -71974 | -3.63M | -6.74M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.23 | -0.45 |
| date | 2023-12-31 | 2022-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3556 | 12500 | 17067 | 16079 |
| shortTermInvestments | - | - | - | 208.74K |
| cashAndShortTermInvestments | 3556 | 12500 | 17067 | 224.82K |
| netReceivables | - | - | 1.6M | 1.04M |
| accountsReceivables | - | - | 790.36K | 765.26K |
| otherReceivables | - | - | 813.13K | 275.48K |
| inventory | - | - | 3.14M | 919.46K |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | 69799 | 106.67K |
| totalCurrentAssets | 3556 | 12500 | 5.25M | 2.29M |
| propertyPlantEquipmentNet | - | - | 345.13K | 343.57K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 217.19K | 40961 |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 246.24K | 294.48K |
| totalNonCurrentAssets | - | - | 808.57K | 679.01K |
| otherAssets | - | - | - | - |
| totalAssets | 3556 | 12500 | 6.06M | 2.97M |
| totalPayables | - | - | 2.14M | 2.23M |
| accountPayables | - | - | 2.14M | 2.23M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | 4.29M | 1.97M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 32075 | 32074 | 557.78K | 741.33K |
| totalCurrentLiabilities | 32075 | 32074 | 6.99M | 4.94M |
| longTermDebt | - | - | 2.47M | 1.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 200K | 200K |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.27M | - |
| otherNonCurrentLiabilities | 57400 | 52400 | -2.47M | - |
| totalNonCurrentLiabilities | 57400 | 52400 | 2.47M | 1.36M |
| otherLiabilities | - | - | 200K | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 89475 | 84474 | 9.66M | 6.3M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 691 | 1M |
| commonStock | 38357 | 38357 | 16025 | 15003 |
| retainedEarnings | -18.54M | -18.46M | -14.3M | -10.63M |
| additionalPaidInCapital | 18.42M | - | 10.9M | - |
| date | 2022-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|
| netIncome | -71974 | -3.62M | -6.58M |
| depreciationAndAmortization | - | 121.61K | 130.46K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 32074 | -357.98K | 5.21M |
| accountsReceivables | - | -755.34K | 2.98M |
| inventory | - | -2.22M | 69731 |
| accountsPayables | - | 2.45M | 2.17M |
| otherWorkingCapital | 32074 | 350.87K | -10264 |
| otherNonCashItems | - | -124.23K | -3.94M |
| netCashProvidedByOperatingActivities | -39900 | -3.98M | -206.23K |
| investmentsInPropertyPlantAndEquipment | - | -81907 | -377.42K |
| acquisitionsNet | - | 12602 | 17417 |
| purchasesOfInvestments | - | - | -200K |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -201.45K | -208.74K |
| netCashProvidedByInvestingActivities | - | -283.36K | -768.74K |
| netDebtIssuance | - | - | -196.68K |
| longTermNetDebtIssuance | - | - | -196.68K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | 1.17M |
| netCommonStockIssuance | - | - | 1.17M |
| commonStockIssuance | - | 3.49M | 1.17M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 52400 | 4.27M | - |
| netCashProvidedByFinancingActivities | 52400 | 4.27M | 978.06K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1371 | 1441 | 10338 | 1937 | 1921 | 2374 | 12777 | 11955 | 1989.0 | 11955 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1371 | 1441 | 10338 | 1937 | 1921 | 2374 | 12777 | 11955 | 1989.0 | 11955 |
| costAndExpenses | 1371 | 1441 | 10338 | 1937 | 1921 | 2374 | 12777 | 11955 | 1989.0 | 11955 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 3 | 43812 | 122.08K | - |
| ebitda | -1371 | -1441 | -10338 | -1937 | -1921 | -2374 | -12774 | -11960 | -1990 | -11960 |
| ebit | -1371 | -1441 | -10338 | -1937 | -1921 | -2374 | -12777 | -11955 | - | -11955 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -5 |
| operatingIncome | -1371 | -1441 | -10338 | -1937 | -1921 | -2374 | -12780 | -11960 | -1990 | -11960 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 3 | 5 | 1.0 | 5 |
| incomeBeforeTax | -1371 | -1441 | -10338 | -1937 | -1921 | -2374 | -12777 | -11955 | -1989.0 | -11955 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1371 | -1441 | -10338 | -1937 | -1921 | -2374 | -12777 | -11955 | -1989.0 | -11955 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1371 | -1441 | -10338 | -1937 | -1921 | -2374 | -12777 | -11955 | -1989.0 | -11955 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1371 | -1441 | -10338 | -1937 | -1921 | -2374 | -12777 | -11955 | -1989.0 | -11955 |
| eps | - | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2806 | 3556 | 3556 | 3556 | 5545 | 12500 | 118.42K | 92932 | 18071 | 17067 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 415.3K |
| cashAndShortTermInvestments | 2806 | 3556 | 3556 | 3556 | 5545 | 12500 | 118.42K | 92932 | 18071 | 432.36K |
| netReceivables | - | - | - | - | - | - | 2.57M | 1.74M | 3.42M | 1.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 2.57M | 1.74M | 3.42M | 1.6M |
| inventory | - | - | - | - | - | - | 4.9M | 4.13M | 3.5M | 3.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 841.64K | 605.72K | 139.16K | 69799 |
| totalCurrentAssets | 2806 | 3556 | 3556 | 3556 | 5545 | 12500 | 8.43M | 6.97M | 7.5M | 5.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 376.56K | 389.85K | 349.26K | 345.13K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 24600 | 24600 | 24600 | 24600 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 303.38K | 469.3K | 634.94K | 438.83K |
| totalNonCurrentAssets | - | - | - | - | - | - | 704.54K | 883.75K | 1.01M | 808.57K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2806 | 3556 | 3556 | 3556 | 5545 | 12500 | 9.14M | 7.86M | 8.51M | 6.06M |
| totalPayables | - | - | - | - | - | - | 2.47M | 2.17M | 2.14M | 2.14M |
| accountPayables | - | - | - | - | - | - | 2.47M | 2.17M | 2.14M | 2.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 4.06M | 2.81M | 3.03M | 4.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39900 | 32075 | 32075 | 32075 | 32075 | 32074 | 398.37K | 496.89K | 523.34K | 557.78K |
| totalCurrentLiabilities | 39900 | 32075 | 32075 | 32075 | 32075 | 32074 | 6.93M | 5.48M | 5.69M | 6.99M |
| longTermDebt | - | - | - | - | - | - | 4.3M | 3.17M | 2.3M | 2.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65841 | 57400 | 57400 | 57400 | 57400 | 52400 | -4.3M | -3.17M | -2.3M | 200K |
| totalNonCurrentLiabilities | 65841 | 57400 | 57400 | 57400 | 57400 | 52400 | 4.3M | 3.17M | 2.3M | 2.67M |
| otherLiabilities | - | - | - | - | - | - | - | 200K | 200K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.74K | 89475 | 89475 | 89475 | 89475 | 84474 | 11.22M | 8.86M | 8.19M | 9.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1588 | 1574 | 1552 | 691 |
| commonStock | 38357 | 38357 | 38357 | 38357 | 38357 | 38357 | 16025 | 16013 | 16025 | 16025 |
| retainedEarnings | -18.56M | -18.54M | -18.54M | -18.54M | -18.54M | -18.46M | -18.46M | -17.23M | -15.5M | -14.3M |
| additionalPaidInCapital | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | - | 16.36M | 16.21M | 16.05M | - |
| date | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.23M | -1.54M | -1.2M | -1.44M | -353.09K | -832.95K | -1M | -1.86M |
| depreciationAndAmortization | 27676 | 27675 | 27676 | 43226 | 12717 | 25232 | 40432 | 44233 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -530.21K | -866K | -628.58K | -1.13M | -517.9K | 745.49K | 544.68K | 3.91M |
| accountsReceivables | -825.48K | 54791 | -472.4K | 117.1K | 197.47K | -133.55K | -936.36K | 3.77M |
| inventory | -773.28K | -624.57K | -362.07K | -642.7K | -425.51K | 115.08K | -1.27M | 558.57K |
| accountsPayables | 299.1K | -149.48K | 7305 | 2.09M | 236K | -2.71M | 2.83M | -650.95K |
| otherWorkingCapital | 1.54M | -293.46K | 397.17K | -2.7M | -525.86K | 3.48M | -76718 | 232.22K |
| otherNonCashItems | -300K | 55014 | -27507 | -1.56M | -9110 | 2.77M | -547.54K | -3.41M |
| netCashProvidedByOperatingActivities | -2.03M | -2.32M | -1.83M | -2.6M | -884.84K | -76773 | -422.21K | 2.28M |
| investmentsInPropertyPlantAndEquipment | -7739 | -61628 | -25154 | -18305 | -20052 | -38647 | -4903 | 9294 |
| acquisitionsNet | - | - | - | 12602 | - | - | - | 17417 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11774 | 178.22K | -207.85K | -171.96K | -45545 | 16299 | -5348 | -116.33K |
| netCashProvidedByInvestingActivities | 4035 | 116.59K | -233K | -185.16K | -65597 | -22348 | -10251 | -404.63K |
| netDebtIssuance | - | - | - | -752.68K | - | - | - | -1.45M |
| longTermNetDebtIssuance | - | - | - | -752.68K | - | - | - | -1.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 3.49M | - | - | - | -1413 |
| netCommonStockIssuance | - | - | - | 3.49M | - | - | - | -1413 |
| commonStockIssuance | 145K | 1.78M | 3.81M | 3.49M | - | - | - | -1413 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.05M | 2.28M | 2.06M | - | 973.27K | 122.45K | 432.99K | -410K |
| netCashProvidedByFinancingActivities | 2.05M | 2.28M | 2.06M | 2.74M | 973.27K | 122.45K | 432.99K | -1.86M |