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H

Halberd HALB · USD

N/A · US listing · 🇺🇸 United States

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0.00

-2.78%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

−$20,071

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

−$913,113

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue—$999$2,725$8,020$5,238———$151,225$164,481
Research and development$6,000$67,322$295,856$913,426$688,482$20,000————
Operating income−$18,665−$75,050−$447,194−$1.6m−$855,679−$1.6m−$21,920−$14,230−$238,000$74,750
Net income−$20,071−$79,676−$454,072−$1.6m−$861,537−$1.6m−$21,918−$14,228−$373,000$5,980
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4,486$10,131$12,281$17,093$63,352$4,336——$419,451$598,608
Cash and short-term investments—$5,279$6,915$9,535$40,321$2,086——$6$663
Total liabilities$917,599$728,719$938,647$745,007$548,710$289,315$469,949—$1.0m$1.2m
Debt$150,000$150,000$150,000$150,000$150,000———$460,447$684,245
Shareholders' equity−$913,113−$718,588−$926,366−$727,914−$485,358−$284,979−$469,949—−$622,450−$629,092
Shares outstanding707m636m537m516m796m335m303m303m488m313m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations—−$51,636−$240,740−$920,333−$770,299−$42,564−$21,918−$6−$657−$301
Capital spending—−$4—−$3,853−$1,281−$1,281————
Free cash flow—−$51,640−$240,740−$924,186−$771,580−$43,845−$21,918−$6−$657−$301

Latest quarters

By quarter end

Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Operating income−$23,011−$9,169−$910−$7,183−$3,036−$7,536−$6,885−$11,112
Net income−$24,417−$10,575−$910−$8,589−$3,036−$7,536−$7,325−$12,652
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$4,120$4,303$4,486$4,486$6,059$9,095$10,131$10,662
Cash and short-term investments————$1,573$4,426$5,279$5,810
Shareholders' equity−$874,141−$849,724−$913,113−$912,203−$903,614−$900,578−$718,588−$885,717

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-77.4%-59.2%-20.4%
Net income-76.9%-58.6%-22.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-52.9-31.9-5.8-1.8-14.3-5.0-7.4-16.6-0.22.6
Price to sales———373.1————0.60.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-63%-29%-41%-57%-33%4888%-38%666%76%26360%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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