Hiru Corporation
HIRU · OTC
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $13,519 | $1,605 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $0 | $0 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $5,076 | $72 |
| Total Curr. Assets | – | – | $18,595 | $1,677 |
| Property Plant & Equip (Net) | – | – | $2,250 | $8,200 |
| Goodwill | – | – | $50,000 | $0 |
| Intangibles | – | – | $15,197 | $0 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $8,887 | $761 |
| Total NC Assets | – | – | $76,334 | $8,961 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $94,929 | $10,638 |
| Liabilities | – | – | – | – |
| Payables | – | – | $46 | $47 |
| Short-Term Debt | – | – | $1,336 | $1,336 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $0 | $0 |
| Total Curr. Liab. | – | – | $1,382 | $1,383 |
| LT Debt | – | – | $6,221 | $6,244 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $800 | $130 |
| Total NC Liab. | – | – | $7,021 | $6,375 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $8,403 | $7,758 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $1 | $1 |
| Common Stock | – | – | $3,888 | $2,693 |
| Retained Earnings | – | – | $2,441 | $185 |
| AOCI | – | – | $0 | -$2,693 |
| Other Equity | – | – | $0 | $2,693 |
| Total Equity | – | – | $86,527 | $2,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $94,929 | $10,638 |
| Net Debt | $0 | $0 | -$5,963 | $5,976 |