Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
HOTH
HOTH Financials
-
Add to Watchlist
Trade HOTH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
HOTH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.24M
+11.28%
10.11M
+0.75%
12.36M
+45.5%
7.71M
-18.99%
8.31M
-31.26%
10.03M
-15.82%
8.49M
-36.92%
9.52M
+40.85%
12.09M
+22.15%
11.92M
-2.72%
13.46M
+50.49%
6.76M
-38.47%
9.89M
-34.85%
12.25M
-32.05%
8.95M
-57.39%
10.98M
+109.53%
15.19M
+155.24%
18.03M
+142.78%
20.99M
+292.54%
Total Current Assets
8.92M
+8.31%
10.05M
+0.99%
12.29M
+46.25%
7.64M
-18.91%
8.24M
-31.66%
9.96M
-16.24%
8.41M
-37.4%
9.43M
+40.16%
12.05M
+26.78%
11.88M
+0.18%
13.43M
+57.33%
6.73M
-36.39%
9.51M
-35.66%
11.86M
-32.48%
8.54M
-58.43%
10.57M
+121.11%
14.78M
+169.17%
17.57M
+150.42%
20.53M
+319.28%
Cash & Short Term Investments
7.85M
-2.18%
9.01M
-6.64%
11.32M
+49.65%
7.04M
-24.25%
8.02M
-32.31%
9.65M
-16.55%
7.56M
-42.86%
9.29M
+39.99%
11.85M
+27.92%
11.57M
-0.45%
13.23M
+59.54%
6.64M
-36.36%
9.27M
-36%
11.62M
-33.31%
8.30M
-59.24%
10.43M
+122.27%
14.48M
+167.57%
17.43M
+150.43%
20.35M
+320.5%
Loans & Receivables - Net
11.71K
--
46.77K
--
46.77K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
50.00K
0%
50.00K
--
50.00K
--
50.00K
--
50.00K
--
--
--
--
--
Prepaid Expenses
1.06M
+396.18%
992.02K
+231%
929.76K
+217.15%
605.95K
+347.65%
214.02K
+6.84%
299.71K
-4.82%
293.16K
+51.35%
135.36K
+53.04%
200.33K
+4.65%
314.88K
+64.7%
193.69K
+2.11%
88.45K
-5.88%
191.42K
-23.54%
191.18K
+35.23%
189.69K
+6.65%
93.97K
+4.6%
250.37K
+214.68%
141.38K
+149.18%
177.86K
+214.53%
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
550.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
322.98K
+357.31%
54.90K
-29.55%
61.33K
-27.88%
67.89K
-26.65%
70.63K
+114.02%
77.92K
+136.13%
85.04K
+157.7%
92.56K
+180.5%
33.00K
-91.48%
33.00K
-91.48%
33.00K
-91.95%
33.00K
-91.95%
387.40K
-5.51%
387.40K
-15.78%
410.00K
-10.87%
410.00K
-10.87%
410.00K
-10.89%
460.00K
+12.08%
460.00K
+2.05%
Investment in Associate, JV & Subsidiary
36.82K
0%
36.82K
0%
36.82K
0%
36.82K
-1.55%
36.82K
+11.57%
36.82K
+11.57%
36.82K
+11.57%
37.40K
+13.33%
33.00K
-91.48%
33.00K
-91.48%
33.00K
-91.95%
33.00K
-91.95%
387.40K
-5.51%
387.40K
-5.51%
410.00K
0%
410.00K
0%
410.00K
0%
410.00K
0%
410.00K
+64%
Property Plant & Equipment - Net
11.46K
-66.09%
18.08K
-56.01%
24.51K
-49.17%
31.07K
-43.67%
33.81K
--
41.10K
--
48.22K
--
55.16K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Non-Current Assets
274.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
Total Liabilities
1.01M
+24.56%
364.63K
-47.3%
815.30K
+23.77%
833.91K
+18.29%
813.03K
-48.51%
691.86K
-64.81%
658.74K
-58.73%
704.98K
-56.95%
1.58M
+23.02%
1.97M
+91.13%
1.60M
+50.46%
1.64M
+48.51%
1.28M
-30.31%
1.03M
-29.27%
1.06M
+1.6%
1.10M
+84.68%
1.84M
+221.48%
1.45M
+146.45%
1.04M
+99.51%
Total Current Liabilities
1.01M
+24.97%
364.63K
-46.44%
815.30K
+27.42%
831.20K
+22.48%
810.32K
-48.68%
680.82K
-60.33%
639.83K
-52.47%
678.66K
-51.1%
1.58M
+56.57%
1.72M
+127.7%
1.35M
+63.01%
1.39M
+59.92%
1.01M
-37.23%
753.67K
-38.19%
825.76K
+8.78%
867.79K
+178%
1.61M
+180.46%
1.22M
+106.62%
759.08K
+45.05%
Accounts Payable & Accruals
999.09K
+28.22%
343.30K
-47.25%
786.44K
+28.82%
802.83K
+23.55%
779.23K
-50.65%
650.76K
-62.08%
610.51K
-54.64%
649.82K
-53.17%
1.58M
+56.57%
1.72M
+127.7%
1.35M
+63.01%
1.39M
+59.92%
1.01M
-37.23%
753.67K
-38.19%
825.76K
+8.78%
867.79K
+178%
1.61M
+180.46%
1.22M
+106.62%
759.08K
+45.05%
Operating Lease Liabilities - Short-Term
13.60K
-56.27%
21.33K
-29.06%
28.86K
-1.56%
28.37K
-1.64%
31.10K
--
30.06K
--
29.32K
--
28.84K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
--
-100%
--
-100%
2.71K
-89.71%
2.71K
--
11.04K
-95.58%
18.90K
-92.44%
26.33K
-89.47%
0.00
-100%
250.00K
-9.09%
250.00K
+6.38%
250.00K
+6.38%
275.00K
+17.02%
275.00K
+17.02%
235.00K
-17.54%
235.00K
-17.54%
235.00K
--
235.00K
--
285.00K
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
250.00K
-9.09%
250.00K
+6.38%
250.00K
+6.38%
275.00K
+17.02%
275.00K
+17.02%
235.00K
-17.54%
235.00K
-17.54%
235.00K
--
235.00K
--
285.00K
--
Total Shareholders' Equity
8.23M
+9.84%
9.74M
+4.31%
11.54M
+47.33%
6.88M
-21.97%
7.49M
-28.67%
9.34M
-6.14%
7.83M
-33.99%
8.81M
+72.12%
10.51M
+22.02%
9.95M
-11.32%
11.87M
+50.49%
5.12M
-48.17%
8.61M
-35.48%
11.22M
-32.3%
7.88M
-60.47%
9.88M
+112.72%
13.35M
+148.19%
16.57M
+142.46%
19.95M
+313.48%
Shareholders' Equity
8.23M
+9.84%
9.74M
+4.31%
11.54M
+47.33%
6.88M
-21.97%
7.49M
-28.67%
9.34M
-6.14%
7.83M
-33.99%
8.81M
+72.12%
10.51M
+22.02%
9.95M
-11.32%
11.87M
+50.49%
5.12M
-48.17%
8.61M
-35.48%
11.22M
-32.3%
7.88M
-60.47%
9.88M
+112.72%
13.35M
+148.19%
16.57M
+142.46%
19.95M
+313.48%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
8.23M
+9.84%
9.74M
+4.31%
11.54M
+47.33%
6.88M
-21.97%
7.49M
-28.67%
9.34M
-6.14%
7.83M
-33.99%
8.81M
+72.12%
10.51M
+22.02%
9.95M
-11.32%
11.87M
+50.49%
5.12M
-48.17%
8.61M
-35.48%
11.22M
-32.3%
7.88M
-60.47%
9.88M
+112.72%
13.35M
+148.19%
16.57M
+142.46%
19.95M
+313.48%
Total Liabilities & Equity
9.24M
+11.28%
10.11M
+0.75%
12.36M
+45.5%
7.71M
-18.99%
8.31M
-31.26%
10.03M
-15.82%
8.49M
-36.92%
9.52M
+40.85%
12.09M
+22.15%
11.92M
-2.72%
13.46M
+50.49%
6.76M
-38.47%
9.89M
-34.85%
12.25M
-32.05%
8.95M
-57.39%
10.98M
+109.53%
15.19M
+155.24%
18.03M
+142.78%
20.99M
+292.54%
Net Debt
-7.85M
-2.18%
-9.01M
-6.64%
-11.32M
+49.65%
-7.04M
-24.25%
-8.02M
-32.31%
-9.65M
-16.55%
-7.56M
-42.86%
-9.29M
+39.99%
-11.85M
+27.92%
-11.57M
-0.45%
-13.23M
+59.54%
-6.64M
-36.36%
-9.27M
-36%
-11.62M
-33.31%
-8.30M
-59.24%
-10.43M
+122.27%
-14.48M
+167.57%
-17.43M
+150.43%
-20.35M
+320.5%
Working Capital
7.91M
+6.5%
9.69M
+4.47%
11.48M
+47.8%
6.81M
-22.12%
7.43M
-29.1%
9.27M
-8.8%
7.77M
-35.72%
8.75M
+63.88%
10.47M
+23.24%
10.17M
-8.47%
12.08M
+56.72%
5.34M
-45%
8.50M
-35.47%
11.11M
-32.05%
7.71M
-61.01%
9.71M
+117.14%
13.17M
+167.85%
16.35M
+154.45%
19.77M
+352.09%
