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10-Q

Quarterly Report

HFactor, Inc.

0001683168-23-005770

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Filed
Aug 14, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 9, 2023 50.47M sh
Stock Issued Q2 2023 · Jun 30, 2023 701.25K sh
Shares Diluted Q2 2023 · Jun 30, 2023 50.47M sh
Shares Diluted Q2 2023 · Jun 30, 2023 50.35M sh
Shares Diluted Q2 2023 · Jun 30, 2022 48.05M sh
Shares Diluted Q2 2023 · Jun 30, 2022 48.03M sh
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$91.11K
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$697.58K
Long Term Debt Q2 2023 · Jun 30, 2023 $150K
Stockholders Equity Q2 2023 · Jun 30, 2023 −$4.56M
Stockholders Equity Q2 2023 · Dec 31, 2022 −$4.55M
Stockholders Equity Q2 2023 · Dec 31, 2021 −$4.6M
Stockholders Equity Q2 2023 · Dec 31, 2020 −$181.42K
Current Liabilities Q2 2023 · Jun 30, 2023 $5.22M
Current Liabilities Q2 2023 · Dec 31, 2022 $6.07M
Total Liabilities Q2 2023 · Jun 30, 2023 $5.98M
Total Liabilities Q2 2023 · Dec 31, 2022 $6.23M
Current Assets Q2 2023 · Jun 30, 2023 $580.08K
Current Assets Q2 2023 · Dec 31, 2022 $804.4K
Total Assets Q2 2023 · Jun 30, 2023 $1.42M
Total Assets Q2 2023 · Dec 31, 2022 $1.68M
Eps Diluted Q2 2023 · Jun 30, 2023 −$0.01
Eps Diluted Q2 2023 · Jun 30, 2023 $0.00
Eps Diluted restated Q2 2023 · Jun 30, 2022 −$0.01
Eps Diluted restated Q2 2023 · Jun 30, 2022 −$0.03
Eps Basic Q2 2023 · Jun 30, 2023 −$0.01
Eps Basic Q2 2023 · Jun 30, 2023 $0.00
Eps Basic restated Q2 2023 · Jun 30, 2022 −$0.01
Eps Basic restated Q2 2023 · Jun 30, 2022 −$0.03
Rd Expense Q2 2023 · Jun 30, 2023 $0
Rd Expense Q2 2023 · Jun 30, 2022 $0
Net Income Q2 2023 · Jun 30, 2023 −$371.98K
Net Income Q2 2023 · Jun 30, 2023 −$12.32K
Net Income Q2 2023 · Dec 31, 2022 −$2.42M
Net Income Q2 2023 · Jun 30, 2022 −$655.43K
Net Income Q2 2023 · Jun 30, 2022 −$1.46M
Net Income Q2 2023 · Dec 31, 2021 −$1.59M
Operating Income Q2 2023 · Jun 30, 2023 −$350.32K
Operating Income Q2 2023 · Jun 30, 2023 −$687.14K
Operating Income Q2 2023 · Jun 30, 2022 −$477.98K
Operating Income Q2 2023 · Jun 30, 2022 −$1.09M
Gross Profit Q2 2023 · Jun 30, 2023 $211.07K
Gross Profit Q2 2023 · Jun 30, 2023 $442.02K
Gross Profit Q2 2023 · Jun 30, 2022 $333.82K
Gross Profit Q2 2023 · Jun 30, 2022 $653.72K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $163.59K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $351.4K
Cost Of Revenue Q2 2023 · Jun 30, 2022 $266.68K
Cost Of Revenue Q2 2023 · Jun 30, 2022 $542.4K
Revenue Q2 2023 · Jun 30, 2023 $374.66K
Revenue Q2 2023 · Jun 30, 2023 $793.42K
Revenue Q2 2023 · Jun 30, 2022 $600.5K
Revenue Q2 2023 · Jun 30, 2022 $1.2M