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Halo Technologies Holdings Ltd (HAL)

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  • 0.020
  • 0.0000.00%
20min DelayTrading May 13 10:00 AET
5.84MMarket Cap-0.20P/E (Static)

Halo Technologies Holdings Ltd (HAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.38%3.54M
-28.38%3.54M
-42.05%4.95M
-42.05%4.95M
-56.04%8.54M
-56.04%8.54M
-22.26%19.42M
--19.42M
--24.98M
-Cash and cash equivalents
-28.38%3.54M
-28.38%3.54M
-42.05%4.95M
-42.05%4.95M
-44.62%8.54M
-44.62%8.54M
-26.51%15.41M
--15.41M
--20.98M
-Short term investments
----
----
----
----
----
----
-0.01%4.01M
--4.01M
--4.01M
Receivables
16.66%1.88M
16.66%1.88M
-51.48%1.61M
-51.48%1.61M
-6.43%3.32M
-6.43%3.32M
47.64%3.54M
--3.54M
--2.4M
-Accounts receivable
23.23%330.63K
23.23%330.63K
102.85%268.31K
102.85%268.31K
-94.29%132.27K
-94.29%132.27K
-3.41%2.32M
--2.32M
--2.4M
-Other receivables
15.34%1.55M
15.34%1.55M
-57.89%1.34M
-57.89%1.34M
159.80%3.18M
159.80%3.18M
--1.23M
--1.23M
----
Prepaid assets
-78.89%50.66K
-78.89%50.66K
39.46%239.98K
39.46%239.98K
-27.28%172.07K
-27.28%172.07K
--236.62K
--236.62K
----
Current deferred assets
----
----
--316.08K
--316.08K
----
----
----
----
--1.56M
Other current assets
-11.16%389.85M
-11.16%389.85M
-1.04%438.83M
-1.04%438.83M
128.65%443.45M
128.65%443.45M
-21.89%193.95M
--193.95M
--248.3M
Total current assets
-11.35%395.33M
-11.35%395.33M
-2.09%445.94M
-2.09%445.94M
109.76%455.48M
109.76%455.48M
-21.68%217.15M
--217.15M
--277.24M
Non current assets
Net PPE
--731.02K
--731.02K
----
----
-99.97%1.27K
-99.97%1.27K
48.22%3.89M
--3.89M
--2.63M
-Gross PPE
--816.02K
--816.02K
----
----
-98.65%53.27K
-98.65%53.27K
49.93%3.94M
--3.94M
--2.63M
-Accumulated depreciation
---85K
---85K
----
----
-15.79%-52K
-15.79%-52K
---44.91K
---44.91K
----
Investments and advances
----
----
-97.82%54.3K
-97.82%54.3K
111.79%2.49M
111.79%2.49M
2,081.41%1.18M
--1.18M
--54K
-Financial asset investment
----
----
----
----
--1.1M
--1.1M
----
----
----
-Including:Trading securities
----
----
----
----
--1.1M
--1.1M
----
----
----
-Other investment
----
----
-96.12%54.3K
-96.12%54.3K
18.79%1.4M
18.79%1.4M
2,081.41%1.18M
--1.18M
--54K
Goodwill and other intangible assets
----
----
-0.60%5.12M
-0.60%5.12M
--5.15M
--5.15M
----
----
----
-Other intangible assets
----
----
-0.60%5.12M
-0.60%5.12M
--5.15M
--5.15M
----
----
----
Non current deferred assets
----
----
----
----
--371.36K
--371.36K
----
----
----
Other non current assets
6.91%2.75M
6.91%2.75M
-3.06%2.57M
-3.06%2.57M
-45.86%2.65M
-45.86%2.65M
46.50%4.9M
--4.9M
--3.35M
Total non current assets
-55.07%3.48M
-55.07%3.48M
-27.41%7.75M
-27.41%7.75M
7.06%10.67M
7.06%10.67M
65.49%9.97M
--9.97M
--6.02M
Total assets
-12.10%398.81M
-12.10%398.81M
-2.67%453.68M
-2.67%453.68M
105.25%466.15M
105.25%466.15M
-19.82%227.11M
--227.11M
--283.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
453.70%778.87K
453.70%778.87K
228.23%140.67K
228.23%140.67K
-25.36%42.86K
-25.36%42.86K
--57.42K
--57.42K
----
-Current debt
327.26%601.01K
327.26%601.01K
228.23%140.67K
228.23%140.67K
-25.36%42.86K
-25.36%42.86K
--57.42K
--57.42K
----
-Current capital lease obligation
--177.86K
--177.86K
----
----
----
----
----
----
----
Payables
83.91%5.21M
83.91%5.21M
150.93%2.83M
150.93%2.83M
-99.42%1.13M
-99.42%1.13M
93,497.30%193.75M
--193.75M
--207K
-accounts payable
20.61%880.81K
20.61%880.81K
8.89%730.3K
8.89%730.3K
-51.66%670.66K
-51.66%670.66K
570.27%1.39M
--1.39M
--207K
-Other payable
105.90%4.33M
105.90%4.33M
358.95%2.1M
358.95%2.1M
-99.76%457.92K
-99.76%457.92K
--192.36M
--192.36M
----
Pension and other retirement benefit plans
59.78%496.11K
59.78%496.11K
28.92%310.5K
28.92%310.5K
21.22%240.85K
21.22%240.85K
39.92%198.69K
--198.69K
--142K
Current deferred liabilities
-15.61%3.51M
-15.61%3.51M
--4.16M
--4.16M
----
----
----
----
--3.45M
Other current liabilities
-10.94%388.14M
-10.94%388.14M
-1.73%435.8M
-1.73%435.8M
24,205.75%443.47M
24,205.75%443.47M
-99.26%1.82M
--1.82M
--246.38M
Current liabilities
-10.18%398.14M
-10.18%398.14M
-0.37%443.25M
-0.37%443.25M
127.18%444.88M
127.18%444.88M
-21.73%195.83M
--195.83M
--250.18M
Non current liabilities
Long term debt and capital lease obligation
58.09%5.49M
58.09%5.49M
--3.47M
--3.47M
----
----
----
----
----
-Long term debt
41.93%4.93M
41.93%4.93M
--3.47M
--3.47M
----
----
----
----
----
-Long term capital lease obligation
--561.2K
--561.2K
----
----
----
----
----
----
----
Long term provisions
--5K
--5K
----
----
----
----
----
----
----
Employee benefits
63.87%178.8K
63.87%178.8K
67.20%109.11K
67.20%109.11K
337.38%65.26K
337.38%65.26K
--14.92K
--14.92K
----
Non current deferred liabilities
----
----
--3.26M
--3.26M
----
----
-94.94%301.7K
--301.7K
--5.96M
Other non current liabilities
--4.6M
--4.6M
----
----
-44.11%3.32M
-44.11%3.32M
--5.93M
--5.93M
----
Total non current liabilities
50.24%10.28M
50.24%10.28M
102.29%6.84M
102.29%6.84M
-45.90%3.38M
-45.90%3.38M
4.82%6.25M
--6.25M
--5.96M
Total liabilities
-9.26%408.41M
-9.26%408.41M
0.41%450.09M
0.41%450.09M
121.83%448.26M
121.83%448.26M
-21.11%202.08M
--202.08M
--256.15M
Shareholders'equity
Share capital
15.45%27.9M
15.45%27.9M
-0.02%24.16M
-0.02%24.16M
0.00%24.17M
0.00%24.17M
-1.49%24.17M
--24.17M
--24.53M
-common stock
15.45%27.9M
15.45%27.9M
-0.02%24.16M
-0.02%24.16M
0.00%24.17M
0.00%24.17M
-1.49%24.17M
--24.17M
--24.53M
Retained earnings
-82.89%-38.4M
-82.89%-38.4M
-225.34%-21M
-225.34%-21M
-959.94%-6.45M
-959.94%-6.45M
-70.98%750.53K
--750.53K
--2.59M
Gains losses not affecting retained earnings
109.37%897.34K
109.37%897.34K
261.31%428.59K
261.31%428.59K
0.00%118.62K
0.00%118.62K
--118.62K
--118.62K
----
Total stockholders'equity
-367.33%-9.61M
-367.33%-9.61M
-79.84%3.59M
-79.84%3.59M
-28.78%17.83M
-28.78%17.83M
-7.67%25.04M
--25.04M
--27.12M
Total equity
-367.33%-9.61M
-367.33%-9.61M
-79.84%3.59M
-79.84%3.59M
-28.78%17.83M
-28.78%17.83M
-7.67%25.04M
--25.04M
--27.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.38%3.54M-28.38%3.54M-42.05%4.95M-42.05%4.95M-56.04%8.54M-56.04%8.54M-22.26%19.42M--19.42M--24.98M
-Cash and cash equivalents -28.38%3.54M-28.38%3.54M-42.05%4.95M-42.05%4.95M-44.62%8.54M-44.62%8.54M-26.51%15.41M--15.41M--20.98M
-Short term investments -------------------------0.01%4.01M--4.01M--4.01M
Receivables 16.66%1.88M16.66%1.88M-51.48%1.61M-51.48%1.61M-6.43%3.32M-6.43%3.32M47.64%3.54M--3.54M--2.4M
-Accounts receivable 23.23%330.63K23.23%330.63K102.85%268.31K102.85%268.31K-94.29%132.27K-94.29%132.27K-3.41%2.32M--2.32M--2.4M
-Other receivables 15.34%1.55M15.34%1.55M-57.89%1.34M-57.89%1.34M159.80%3.18M159.80%3.18M--1.23M--1.23M----
Prepaid assets -78.89%50.66K-78.89%50.66K39.46%239.98K39.46%239.98K-27.28%172.07K-27.28%172.07K--236.62K--236.62K----
Current deferred assets ----------316.08K--316.08K------------------1.56M
Other current assets -11.16%389.85M-11.16%389.85M-1.04%438.83M-1.04%438.83M128.65%443.45M128.65%443.45M-21.89%193.95M--193.95M--248.3M
Total current assets -11.35%395.33M-11.35%395.33M-2.09%445.94M-2.09%445.94M109.76%455.48M109.76%455.48M-21.68%217.15M--217.15M--277.24M
Non current assets
Net PPE --731.02K--731.02K---------99.97%1.27K-99.97%1.27K48.22%3.89M--3.89M--2.63M
-Gross PPE --816.02K--816.02K---------98.65%53.27K-98.65%53.27K49.93%3.94M--3.94M--2.63M
-Accumulated depreciation ---85K---85K---------15.79%-52K-15.79%-52K---44.91K---44.91K----
Investments and advances ---------97.82%54.3K-97.82%54.3K111.79%2.49M111.79%2.49M2,081.41%1.18M--1.18M--54K
-Financial asset investment ------------------1.1M--1.1M------------
-Including:Trading securities ------------------1.1M--1.1M------------
-Other investment ---------96.12%54.3K-96.12%54.3K18.79%1.4M18.79%1.4M2,081.41%1.18M--1.18M--54K
Goodwill and other intangible assets ---------0.60%5.12M-0.60%5.12M--5.15M--5.15M------------
-Other intangible assets ---------0.60%5.12M-0.60%5.12M--5.15M--5.15M------------
Non current deferred assets ------------------371.36K--371.36K------------
Other non current assets 6.91%2.75M6.91%2.75M-3.06%2.57M-3.06%2.57M-45.86%2.65M-45.86%2.65M46.50%4.9M--4.9M--3.35M
Total non current assets -55.07%3.48M-55.07%3.48M-27.41%7.75M-27.41%7.75M7.06%10.67M7.06%10.67M65.49%9.97M--9.97M--6.02M
Total assets -12.10%398.81M-12.10%398.81M-2.67%453.68M-2.67%453.68M105.25%466.15M105.25%466.15M-19.82%227.11M--227.11M--283.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 453.70%778.87K453.70%778.87K228.23%140.67K228.23%140.67K-25.36%42.86K-25.36%42.86K--57.42K--57.42K----
-Current debt 327.26%601.01K327.26%601.01K228.23%140.67K228.23%140.67K-25.36%42.86K-25.36%42.86K--57.42K--57.42K----
-Current capital lease obligation --177.86K--177.86K----------------------------
Payables 83.91%5.21M83.91%5.21M150.93%2.83M150.93%2.83M-99.42%1.13M-99.42%1.13M93,497.30%193.75M--193.75M--207K
-accounts payable 20.61%880.81K20.61%880.81K8.89%730.3K8.89%730.3K-51.66%670.66K-51.66%670.66K570.27%1.39M--1.39M--207K
-Other payable 105.90%4.33M105.90%4.33M358.95%2.1M358.95%2.1M-99.76%457.92K-99.76%457.92K--192.36M--192.36M----
Pension and other retirement benefit plans 59.78%496.11K59.78%496.11K28.92%310.5K28.92%310.5K21.22%240.85K21.22%240.85K39.92%198.69K--198.69K--142K
Current deferred liabilities -15.61%3.51M-15.61%3.51M--4.16M--4.16M------------------3.45M
Other current liabilities -10.94%388.14M-10.94%388.14M-1.73%435.8M-1.73%435.8M24,205.75%443.47M24,205.75%443.47M-99.26%1.82M--1.82M--246.38M
Current liabilities -10.18%398.14M-10.18%398.14M-0.37%443.25M-0.37%443.25M127.18%444.88M127.18%444.88M-21.73%195.83M--195.83M--250.18M
Non current liabilities
Long term debt and capital lease obligation 58.09%5.49M58.09%5.49M--3.47M--3.47M--------------------
-Long term debt 41.93%4.93M41.93%4.93M--3.47M--3.47M--------------------
-Long term capital lease obligation --561.2K--561.2K----------------------------
Long term provisions --5K--5K----------------------------
Employee benefits 63.87%178.8K63.87%178.8K67.20%109.11K67.20%109.11K337.38%65.26K337.38%65.26K--14.92K--14.92K----
Non current deferred liabilities ----------3.26M--3.26M---------94.94%301.7K--301.7K--5.96M
Other non current liabilities --4.6M--4.6M---------44.11%3.32M-44.11%3.32M--5.93M--5.93M----
Total non current liabilities 50.24%10.28M50.24%10.28M102.29%6.84M102.29%6.84M-45.90%3.38M-45.90%3.38M4.82%6.25M--6.25M--5.96M
Total liabilities -9.26%408.41M-9.26%408.41M0.41%450.09M0.41%450.09M121.83%448.26M121.83%448.26M-21.11%202.08M--202.08M--256.15M
Shareholders'equity
Share capital 15.45%27.9M15.45%27.9M-0.02%24.16M-0.02%24.16M0.00%24.17M0.00%24.17M-1.49%24.17M--24.17M--24.53M
-common stock 15.45%27.9M15.45%27.9M-0.02%24.16M-0.02%24.16M0.00%24.17M0.00%24.17M-1.49%24.17M--24.17M--24.53M
Retained earnings -82.89%-38.4M-82.89%-38.4M-225.34%-21M-225.34%-21M-959.94%-6.45M-959.94%-6.45M-70.98%750.53K--750.53K--2.59M
Gains losses not affecting retained earnings 109.37%897.34K109.37%897.34K261.31%428.59K261.31%428.59K0.00%118.62K0.00%118.62K--118.62K--118.62K----
Total stockholders'equity -367.33%-9.61M-367.33%-9.61M-79.84%3.59M-79.84%3.59M-28.78%17.83M-28.78%17.83M-7.67%25.04M--25.04M--27.12M
Total equity -367.33%-9.61M-367.33%-9.61M-79.84%3.59M-79.84%3.59M-28.78%17.83M-28.78%17.83M-7.67%25.04M--25.04M--27.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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