Is Hear AtLast Holdings, Inc. (HRAL) a Buy, Sell, or Hold?
OTC : HRAL
Hear AtLast Holdings, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 4.17M
- Average Volume
- 756.98K
- Market Capitalization
- $297
- P/E Ratio
- 0.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HRAL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 7159 | - | - | - | 3304 | 1234 | - | - | - |
| costOfRevenue | 13802 | - | - | - | 2515 | - | - | - | - |
| grossProfit | -6643 | - | - | - | 789.0 | 1234 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.3K | 195.69K | 109.93K | 104.31K | 167.58K | 327.54K | 811.1K | 3000.0 | 1.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 180.3K | 195.69K | 109.93K | 104.31K | 167.58K | 327.54K | 811.1K | 3000.0 | 1.08M |
| costAndExpenses | 194.1K | 195.69K | 109.93K | 104.31K | 170.1K | 327.54K | 811.1K | 3000.0 | 1.08M |
| netInterestIncome | -502.77K | -312.04K | -124.44K | -93326 | -113.37K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 502.77K | 312.04K | 124.44K | 93326 | 113.37K | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | - |
| ebitda | -186.94K | 457.26K | -109.93K | -104.31K | -416.03K | -326.3K | -811.1K | -3000 | -1.08M |
| ebit | -186.94K | 457.26K | -124.93K | -121.91K | -652.58K | -326.3K | -811.2K | -3000.0 | 1.59M |
| nonOperatingIncomeExcludingInterest | - | -652.95K | - | 17600 | 485.79K | - | 100 | 0.0 | -2.66M |
| operatingIncome | -186.94K | -195.69K | -124.93K | -104.31K | -166.79K | -326.3K | -811.1K | -3000 | -1.08M |
| totalOtherIncomeExpensesNet | -546.42K | 340.9K | -124.44K | -110.93K | -599.16K | - | -100 | -0.0 | 2.66M |
| incomeBeforeTax | -733.36K | 145.21K | -234.37K | -215.24K | -765.95K | -326.3K | -811.2K | -3000.0 | 1.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -733.36K | 145.21K | -234.37K | -215.24K | -765.95K | -326.3K | -811.2K | -3000.0 | 1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -733.36K | 145.21K | -234.37K | -215.24K | -765.95K | -326.3K | -811.2K | -3000.0 | 1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -733.36K | 145.21K | -234.37K | -215.24K | -765.95K | -326.3K | -811.2K | -3000.0 | 1.59M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.04 | -0.0 | 1.6 |
| date | 2026-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29 | - | 1148 | 886.0 | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29 | - | 1148 | 886.0 | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29 | - | 1148 | 38549 | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | 228K | - | - | - | - | - |
| intangibleAssets | - | - | - | 228K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 456K | - | - | - | - | - |
| longTermInvestments | - | - | - | 71999 | - | 100 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -228K | 341K | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 300K | 341K | 100 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 29 | - | 1148 | 338.55K | 341K | 100 | - | - | - |
| totalPayables | - | 708.8K | 587K | 1.02M | - | - | - | - | - |
| accountPayables | - | 708.8K | 587K | 1.02M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.44M | 2.31M | 1.45M | 982.24K | 1.76M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 244.51K | 22957 | 832.77K | 828.88K | 1.34M | 1.44M | 1.43M | 1.33M | 1.33M |
| totalCurrentLiabilities | 3.69M | 3.04M | 2.87M | 2.83M | 3.1M | 1.44M | 1.43M | 1.33M | 1.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.69M | 3.04M | 2.87M | 2.83M | 3.1M | 1.44M | 1.43M | 1.33M | 1.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 1139 | 1140 | 1529 | 1530 | 1530 | 1530 | 1530 | 1530 | 1530.0 |
| commonStock | 554.66K | 294.66K | 297.66K | 203.4K | 9131.0 | 25999 | 1000 | 494.76K | 494.76K |
| retainedEarnings | -17.93M | -17.09M | -16.88M | -16.11M | -14.3M | -12.67M | -12.67M | -12.51M | -12.51M |
| additionalPaidInCapital | 15.01M | 15.08M | 15.03M | 14.73M | 12.85M | - | - | - | - |
| date | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -733.36K | -234.37K | -215.24K | -765.95K | -326.3K | -811.2K | -3000.0 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -148.28K | 163.46K | 121.8K | 281.75K | 361.64K | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | 37663 | -37664 | - | - |
| accountsPayables | - | 163.46K | 121.8K | 244.09K | 399.3K | - | - |
| otherWorkingCapital | -148.28K | - | - | - | - | - | - |
| otherNonCashItems | 43650 | -2 | 17601 | 180.56K | -121.23K | -817.22K | - |
| netCashProvidedByOperatingActivities | -837.99K | -70908 | -75831 | -303.64K | -85901 | -1.63M | -3000.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | 722.92K | - | 884.5K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 722.92K | - | 884.5K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 115.1K | 70910 | -809.82K | 3898 | 86787 | 1.63M | 3000.0 |
| netCashProvidedByFinancingActivities | 838.02K | 70910 | 74683 | 3898 | 86787 | 1.63M | 3000.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 5184 | 2375 | - | - | - | - | - | - | - |
| costOfRevenue | - | 13802 | - | - | - | - | - | - | - | - |
| grossProfit | - | -8618 | 2375 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41000 | 50277 | 38050 | 50971 | 44800 | 64711 | 42689 | 34250 | 22911 | 32549 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 41000 | 50277 | 38050 | 50971 | 44800 | 64711 | 42689 | 34250 | 22911 | 32549 |
| costAndExpenses | 41000 | 64079 | 38050 | 50971 | 44800 | 64711 | 42689 | 34250 | 22911 | 32549 |
| netInterestIncome | -253.73K | -87017 | -81016 | -81000 | -82000 | -80000 | -70045 | -31109 | -31109 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 253.73K | 87017 | 81016 | 81000 | 82000 | 80000 | 70045 | 31109 | 31109 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43812 | - | 122.08K |
| ebitda | -20750 | -58895 | -35676 | -71621 | -44800 | -102.54K | -42689 | 9562 | -22911 | -32550 |
| ebit | -41000 | -58895 | -35676 | -71621 | -44800 | -102.54K | -42689 | -34250 | -22911 | -32549 |
| nonOperatingIncomeExcludingInterest | - | - | - | 20650 | - | 37830 | - | - | - | - |
| operatingIncome | -41000 | -58895 | -35676 | -50971 | -44800 | -64711 | -42690 | -34250 | -22910 | -32550 |
| totalOtherIncomeExpensesNet | -114.32K | -240.23K | -90217 | -101.65K | -82000 | -117.83K | -70044 | -31109 | -31110 | - |
| incomeBeforeTax | -155.32K | -299.12K | -125.89K | -152.62K | -126.8K | -182.54K | -112.73K | -65359 | -54020 | -32549 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -155.32K | -299.12K | -125.89K | -152.62K | -126.8K | -182.54K | -112.73K | -65359 | -54020 | -32549 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155.32K | -299.12K | -125.89K | -152.62K | -126.8K | -182.54K | -112.73K | -65359 | -54020 | -32549 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -155.32K | -299.12K | -125.89K | -152.62K | -126.8K | -182.54K | -112.73K | -65359 | -54020 | -32549 |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29 | 29.0 | 1897 | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29 | 29.0 | 1897 | - | - | - | - | - | - | - |
| netReceivables | - | 400.0 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 400.0 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29 | 429.0 | 1897 | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29 | 429.0 | 1897 | - | - | - | - | - | - | - |
| totalPayables | - | 122.78K | 203.3K | - | - | 739.97K | 708.8K | 708.8K | 677.7K | 588.45K |
| accountPayables | - | 122.78K | 203.3K | - | - | 739.97K | 708.8K | 708.8K | 677.7K | 588.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.44M | 3.08M | 2.88M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 1.42M | 1.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 244.51K | 223.82K | 196.95K | 900.77K | 846.75K | 43116 | 22957 | 787.0 | 864.55K | 832.08K |
| totalCurrentLiabilities | 3.69M | 3.43M | 3.28M | 3.21M | 3.16M | 3.09M | 3.04M | 3.02M | 2.97M | 2.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.69M | 3.43M | 3.28M | 3.21M | 3.16M | 3.09M | 3.04M | 3.02M | 2.97M | 2.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1139 | 1140 | 1139 | 1140 | 1140 | 1140 | 1140 | 1140 | 1140.0 | 1530.0 |
| commonStock | 554.66K | 508.66K | 508.66K | 294.66K | 294.66K | 294.66K | 294.66K | 294.66K | 319.66K | 297.66K |
| retainedEarnings | -17.93M | -17.62M | -17.48M | -17.26M | -17.21M | -17.14M | -17.09M | -17.07M | -17.02M | -16.88M |
| additionalPaidInCapital | 15.01M | 15.01M | 15.01M | - | - | - | 15.08M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.32K | -299.12K | -112.73K | -65359 | -54020 | -32549 | -20220 | -22169 | -51253 | -139.9K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28695 | -338.34K | 70103 | 32210 | 52880 | 47211 | 31168 | 1765.99 | 27696 | -154.39K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.0 |
| accountsPayables | - | - | 70103 | 32210 | 52880 | 47211 | 31168 | 1765.99 | 27696 | -154.39K |
| otherWorkingCapital | -28695 | -338.34K | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4672 | 4207 | -2 | -1406 | 1466 | -78396 | -62277 | -3827.43 | -22709 | 173.36K |
| netCashProvidedByOperatingActivities | -179.34K | -633.25K | -42631 | -34555 | 326.46 | -16524 | -20160 | -22465 | -18569 | -275.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 123.24K | 605.15K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 123.24K | 605.15K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56102 | 26223 | 16499 | 34556 | -325 | 16524 | 20160 | 22449 | 18597 | 32013 |
| netCashProvidedByFinancingActivities | 179.34K | 631.38K | 16499 | 34556 | -325 | 16524 | 20160 | 22449 | 18597 | 32013 |