Hunter Technology Corp.

HOILFOTCTechnology● Active

$0.02

+$0.00(+0.00%)

Market Cap$49864

P/E Ratio—

52W High$0.022

52W Low$0.0219

Avg Volume4.78

Open$0.02

Beta-1.27

Cash on Hand Financials Revenue

Hunter Technology Corp. (HOILF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HOILF · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$12,639▲ +2219.1% vs prior year

FY · as of Dec 31, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

$12,639

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2219.1%

vs prior fiscal year

Latest Quarter

$4,136

Q2 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12,639Cash on Hand

Total Debt$616,889Total Debt

Net Cash / Net Debt−$604,250Net Debt Position

Cash vs Debt Ratio

Cash 2%Hunter Technology Corp. cash as % of market cap: 25.35%% · MCap $0BDebt 98%

Hunter Technology Corp. carries a net debt position of $604,250. Total debt ($616,889) exceeds cash on hand ($12,639). Hunter Technology Corp. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$12,639 − $616,889 = −$604,250

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HOILF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HOILF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$0.0M+2219.1%

Dec 31, 2021FY$0.0M-100.0%

Dec 31, 2020FY$1.7M+49.8%

Dec 31, 2019FY$1.1M-35.2%

Dec 31, 2018FY$1.7M+2189.3%

HOILF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

HOILF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Hunter Technology Corp.YOU

HOILF

$0.0M$0M25.4%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hunter Technology Corp. (HOILF) cash on hand as of December 31, 2022 is $12,639, comprising $12,639 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hunter Technology Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hunter Technology Corp. cash reserves or cash position.

Hunter Technology Corp. annual cash on hand history shows increased +2219.1% in 2022: increased +2219.1% in 2022. Hunter Technology Corp. cash reserves in 2022 reflect the company's capital allocation strategy.

Hunter Technology Corp. carries total debt of $616,889 against cash of $12,639, resulting in a net debt position of -$604,250. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HOILF cash on hand · 5 questions

As of December 31, 2022, Hunter Technology Corp. (HOILF) has $12,639 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,639 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $4,136. Data sourced from the annual 10-K filing via FMP.

HOILF cash on handHOILF cash reservesHOILF cash 2022how much cash does HOILF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hunter Technology Corp. · Hunter Technology Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022