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HILL Hill Inc

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
623.73KMarket Cap-0.44P/E (TTM)

Hill Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-94.76%40.13K
-76.07%170.8K
-94.48%66K
-94.48%66K
-84.31%264.04K
-61.40%765.48K
-0.65%713.69K
3.66%1.2M
3.66%1.2M
18.21%1.68M
-Cash and cash equivalents
-94.76%40.13K
-76.07%170.8K
-94.48%66K
-94.48%66K
-84.31%264.04K
-61.40%765.48K
-0.65%713.69K
3.66%1.2M
3.66%1.2M
18.21%1.68M
Receivables
20.83%487.87K
51.98%450.83K
-11.86%454.79K
-11.86%454.79K
40.67%578.71K
0.04%403.78K
-53.02%296.63K
-61.86%515.96K
-61.86%515.96K
-40.95%411.4K
-Accounts receivable
20.83%487.87K
59.32%450.83K
-11.83%454.79K
-11.83%454.79K
46.74%578.71K
7.29%403.78K
-49.38%282.98K
-60.92%515.82K
-60.92%515.82K
-38.53%394.37K
-Taxes receivable
----
----
--0
--0
--0
--0
-80.36%13.66K
-99.42%140
-99.42%140
-63.11%17.03K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
Inventory
2,453.52%228.95K
711.42%126.43K
841.45%139.1K
841.45%139.1K
58.13%6.7K
-36.71%8.97K
24.81%15.58K
-27.69%14.78K
-27.69%14.78K
-97.89%4.24K
Prepaid assets
----
----
----
----
--194.47K
--68.21K
-46.56%313.47K
----
----
--0
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-39.27%756.95K
-44.15%748.05K
-61.77%659.89K
-61.77%659.89K
-50.25%1.04M
-50.22%1.25M
-34.73%1.34M
-36.08%1.73M
-36.08%1.73M
-25.71%2.1M
Non current assets
Net PPE
----
----
--0
--0
----
----
----
----
----
--0
-Gross PPE
----
----
--0
--0
----
----
----
----
----
--0
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
-12.64%2.3M
-12.50%2.36M
-12.37%2.43M
-12.37%2.43M
-16.65%2.57M
-16.51%2.64M
-16.39%2.7M
-16.27%2.77M
-16.27%2.77M
-8.96%3.08M
-Other intangible assets
-12.64%2.3M
-12.50%2.36M
-12.37%2.43M
-12.37%2.43M
-16.65%2.57M
-16.51%2.64M
-16.39%2.7M
-16.27%2.77M
-16.27%2.77M
-8.96%3.08M
Total non current assets
-12.64%2.3M
-12.50%2.36M
-12.37%2.43M
-12.37%2.43M
-16.65%2.57M
-20.18%2.64M
-20.10%2.7M
-19.88%2.77M
-19.88%2.77M
-16.25%3.08M
Total assets
-21.19%3.06M
-22.99%3.11M
-31.34%3.09M
-31.34%3.09M
-30.26%3.61M
-33.14%3.88M
-25.62%4.04M
-26.99%4.5M
-26.99%4.5M
-20.36%5.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
134.97%313.83K
17.99%313.42K
-59.25%68.44K
-59.25%68.44K
-41.04%81.86K
-15.43%133.56K
9.32%265.63K
-8.19%167.95K
-8.19%167.95K
-19.78%138.85K
-Current debt
134.97%313.83K
125.90%313.42K
-59.25%68.44K
-59.25%68.44K
-41.04%81.86K
-5.03%133.56K
-38.71%138.74K
0.58%167.95K
0.58%167.95K
-10.55%138.85K
-Current capital lease obligation
----
----
----
----
----
----
663.66%126.89K
----
----
--0
Payables
--329.19K
--283.87K
1.52%337.74K
1.52%337.74K
----
----
----
-66.32%332.67K
-66.32%332.67K
-74.70%231.41K
-accounts payable
--329.19K
--283.87K
1.52%337.74K
1.52%337.74K
----
----
----
-66.32%332.67K
-66.32%332.67K
-69.03%231.41K
Current liabilities
77.70%643.02K
124.86%597.29K
-18.86%406.18K
-18.86%406.18K
-5.76%348.94K
-52.74%361.86K
-75.03%265.63K
-57.23%500.61K
-57.23%500.61K
-65.96%370.26K
Non current liabilities
Long term debt and capital lease obligation
10.12%2.75M
9.75%2.68M
10.61%2.61M
10.61%2.61M
8.69%2.55M
5.87%2.5M
9.74%2.44M
5.84%2.36M
5.84%2.36M
9.97%2.35M
-Long term debt
10.12%2.75M
9.75%2.68M
10.61%2.61M
10.61%2.61M
8.69%2.55M
7.95%2.5M
12.27%2.44M
8.49%2.36M
8.49%2.36M
9.97%2.35M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
10.12%2.75M
9.75%2.68M
10.61%2.61M
10.61%2.61M
8.69%2.55M
5.87%2.5M
9.74%2.44M
5.84%2.36M
5.84%2.36M
9.97%2.35M
Total liabilities
18.67%3.39M
21.05%3.28M
5.46%3.02M
5.46%3.02M
6.72%2.9M
-8.49%2.86M
-17.69%2.71M
-15.87%2.86M
-15.87%2.86M
-15.64%2.72M
Shareholders'equity
Share capital
0.44%20.75M
0.44%20.75M
0.44%20.75M
0.44%20.75M
0.18%20.75M
-0.26%20.66M
2.46%20.66M
2.81%20.66M
2.81%20.66M
3.84%20.71M
-common stock
0.44%20.75M
0.44%20.75M
0.44%20.75M
0.44%20.75M
0.18%20.75M
-0.26%20.66M
2.46%20.66M
2.81%20.66M
2.81%20.66M
3.84%20.71M
Retained earnings
-5.59%-26.39M
-6.26%-26.2M
-6.68%-25.96M
-6.68%-25.96M
-8.46%-25.32M
-8.27%-24.99M
-7.82%-24.66M
-9.48%-24.33M
-9.48%-24.33M
-9.21%-23.35M
Gains losses not affecting retained earnings
-0.92%5.3M
-0.83%5.29M
-0.57%5.27M
-0.57%5.27M
3.69%5.28M
6.01%5.35M
9.92%5.33M
8.61%5.3M
8.61%5.3M
8.17%5.09M
Total stockholders'equity
-132.84%-335.37K
-112.18%-162.77K
-95.77%69.15K
-95.77%69.15K
-71.17%708.89K
-61.89%1.02M
-37.77%1.34M
-40.71%1.63M
-40.71%1.63M
-25.00%2.46M
Total equity
-132.84%-335.37K
-112.18%-162.77K
-95.77%69.15K
-95.77%69.15K
-71.17%708.89K
-61.89%1.02M
-37.77%1.34M
-40.71%1.63M
-40.71%1.63M
-25.00%2.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -94.76%40.13K-76.07%170.8K-94.48%66K-94.48%66K-84.31%264.04K-61.40%765.48K-0.65%713.69K3.66%1.2M3.66%1.2M18.21%1.68M
-Cash and cash equivalents -94.76%40.13K-76.07%170.8K-94.48%66K-94.48%66K-84.31%264.04K-61.40%765.48K-0.65%713.69K3.66%1.2M3.66%1.2M18.21%1.68M
Receivables 20.83%487.87K51.98%450.83K-11.86%454.79K-11.86%454.79K40.67%578.71K0.04%403.78K-53.02%296.63K-61.86%515.96K-61.86%515.96K-40.95%411.4K
-Accounts receivable 20.83%487.87K59.32%450.83K-11.83%454.79K-11.83%454.79K46.74%578.71K7.29%403.78K-49.38%282.98K-60.92%515.82K-60.92%515.82K-38.53%394.37K
-Taxes receivable ----------0--0--0--0-80.36%13.66K-99.42%140-99.42%140-63.11%17.03K
-Due from related parties current --------------------------------------0
Inventory 2,453.52%228.95K711.42%126.43K841.45%139.1K841.45%139.1K58.13%6.7K-36.71%8.97K24.81%15.58K-27.69%14.78K-27.69%14.78K-97.89%4.24K
Prepaid assets ------------------194.47K--68.21K-46.56%313.47K----------0
Holding assets for sale --------------------------------------0
Total current assets -39.27%756.95K-44.15%748.05K-61.77%659.89K-61.77%659.89K-50.25%1.04M-50.22%1.25M-34.73%1.34M-36.08%1.73M-36.08%1.73M-25.71%2.1M
Non current assets
Net PPE ----------0--0----------------------0
-Gross PPE ----------0--0----------------------0
-Accumulated depreciation --------------------------------------0
Goodwill and other intangible assets -12.64%2.3M-12.50%2.36M-12.37%2.43M-12.37%2.43M-16.65%2.57M-16.51%2.64M-16.39%2.7M-16.27%2.77M-16.27%2.77M-8.96%3.08M
-Other intangible assets -12.64%2.3M-12.50%2.36M-12.37%2.43M-12.37%2.43M-16.65%2.57M-16.51%2.64M-16.39%2.7M-16.27%2.77M-16.27%2.77M-8.96%3.08M
Total non current assets -12.64%2.3M-12.50%2.36M-12.37%2.43M-12.37%2.43M-16.65%2.57M-20.18%2.64M-20.10%2.7M-19.88%2.77M-19.88%2.77M-16.25%3.08M
Total assets -21.19%3.06M-22.99%3.11M-31.34%3.09M-31.34%3.09M-30.26%3.61M-33.14%3.88M-25.62%4.04M-26.99%4.5M-26.99%4.5M-20.36%5.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 134.97%313.83K17.99%313.42K-59.25%68.44K-59.25%68.44K-41.04%81.86K-15.43%133.56K9.32%265.63K-8.19%167.95K-8.19%167.95K-19.78%138.85K
-Current debt 134.97%313.83K125.90%313.42K-59.25%68.44K-59.25%68.44K-41.04%81.86K-5.03%133.56K-38.71%138.74K0.58%167.95K0.58%167.95K-10.55%138.85K
-Current capital lease obligation ------------------------663.66%126.89K----------0
Payables --329.19K--283.87K1.52%337.74K1.52%337.74K-------------66.32%332.67K-66.32%332.67K-74.70%231.41K
-accounts payable --329.19K--283.87K1.52%337.74K1.52%337.74K-------------66.32%332.67K-66.32%332.67K-69.03%231.41K
Current liabilities 77.70%643.02K124.86%597.29K-18.86%406.18K-18.86%406.18K-5.76%348.94K-52.74%361.86K-75.03%265.63K-57.23%500.61K-57.23%500.61K-65.96%370.26K
Non current liabilities
Long term debt and capital lease obligation 10.12%2.75M9.75%2.68M10.61%2.61M10.61%2.61M8.69%2.55M5.87%2.5M9.74%2.44M5.84%2.36M5.84%2.36M9.97%2.35M
-Long term debt 10.12%2.75M9.75%2.68M10.61%2.61M10.61%2.61M8.69%2.55M7.95%2.5M12.27%2.44M8.49%2.36M8.49%2.36M9.97%2.35M
-Long term capital lease obligation --------------------------------------0
Total non current liabilities 10.12%2.75M9.75%2.68M10.61%2.61M10.61%2.61M8.69%2.55M5.87%2.5M9.74%2.44M5.84%2.36M5.84%2.36M9.97%2.35M
Total liabilities 18.67%3.39M21.05%3.28M5.46%3.02M5.46%3.02M6.72%2.9M-8.49%2.86M-17.69%2.71M-15.87%2.86M-15.87%2.86M-15.64%2.72M
Shareholders'equity
Share capital 0.44%20.75M0.44%20.75M0.44%20.75M0.44%20.75M0.18%20.75M-0.26%20.66M2.46%20.66M2.81%20.66M2.81%20.66M3.84%20.71M
-common stock 0.44%20.75M0.44%20.75M0.44%20.75M0.44%20.75M0.18%20.75M-0.26%20.66M2.46%20.66M2.81%20.66M2.81%20.66M3.84%20.71M
Retained earnings -5.59%-26.39M-6.26%-26.2M-6.68%-25.96M-6.68%-25.96M-8.46%-25.32M-8.27%-24.99M-7.82%-24.66M-9.48%-24.33M-9.48%-24.33M-9.21%-23.35M
Gains losses not affecting retained earnings -0.92%5.3M-0.83%5.29M-0.57%5.27M-0.57%5.27M3.69%5.28M6.01%5.35M9.92%5.33M8.61%5.3M8.61%5.3M8.17%5.09M
Total stockholders'equity -132.84%-335.37K-112.18%-162.77K-95.77%69.15K-95.77%69.15K-71.17%708.89K-61.89%1.02M-37.77%1.34M-40.71%1.63M-40.71%1.63M-25.00%2.46M
Total equity -132.84%-335.37K-112.18%-162.77K-95.77%69.15K-95.77%69.15K-71.17%708.89K-61.89%1.02M-37.77%1.34M-40.71%1.63M-40.71%1.63M-25.00%2.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.