Hiru Key Executives

This section highlights Hiru's key executives, including their titles and compensation details.

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Hiru Earnings

This section highlights Hiru's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: June 29, 2024
EPS: $0.00
Est. EPS: $-
Revenue: $3.68M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Hiru Corporation (HIRU)

Hiru Corporation, through its subsidiary, produces Chinese herbs for the naturopathic industry in China. It manufactures herbal supplements containing ginseng. The company sells and distributes pharmaceuticals, health and beauty products, dietary and herbal supplements, and other healthcare products. It manufactures approximately 120 extracts used in traditional Chinese medicine. Hiru Corporation sells its products through regional distributors, as well as directly to the hospitals, clinics, and pharmacies in China. Hiru Corporation was formerly known as Phoenix Restaurant Group, Inc. and changed its name to Hiru Corporation in November 2008. The company is based in Phoenix, Arizona.

Consumer Defensive Beverages - Non-Alcoholic

$0.00

Stock Price

$1.75M

Market Cap

6.30K

Employees

Phoenix, AZ

Location

Financial Statements

Access annual & quarterly financial statements for Hiru, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $3.84M $11.84M $1.25M $- $-
Cost of Revenue $2.30M $6.53M $- $- $-
Gross Profit $1.53M $5.32M $1.25M $- $-
Gross Profit Ratio 40.00% 44.88% 100.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $966.57K $2.28M $1.09M $5.42K $2.31K
Other Expenses $- $- $- $- $-
Operating Expenses $966.57K $2.28M $1.09M $5.42K $2.31K
Cost and Expenses $3.27M $8.81M $1.09M $5.42K $2.31K
Interest Income $- $- $- $- $-
Interest Expense $- $- $- $- $-
Depreciation and Amortization $167.90K $228.49K $236.56K $206.30K $171.86K
EBITDA $567.72K $3.04M $159.06K $-5.42K $-2.31K
EBITDA Ratio 14.80% 25.63% 12.73% 0.00% 0.00%
Operating Income $567.73K $3.04M $159.06K $-5.42K $-2.31K
Operating Income Ratio 14.80% 25.63% 12.73% 0.00% 0.00%
Total Other Income Expenses Net $- $- $1 $1 $-1
Income Before Tax $567.73K $3.04M $159.06K $-5.42K $-2.31K
Income Before Tax Ratio 14.80% 25.63% 12.73% 0.00% 0.00%
Income Tax Expense $-167.90K $-228.49K $-236.56K $-206.30K $-171.86K
Net Income $567.73K $3.04M $159.06K $-5.42K $-2.31K
Net Income Ratio 14.80% 25.63% 12.73% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 2.94B 1.94B 1.75B 1.75B 1.75B
Weighted Average Shares Outstanding Diluted 2.94B 1.94B 1.75B 1.75B 1.75B
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 June 30, 2001 March 31, 2001 December 31, 2000 September 30, 2000 June 30, 2000 March 31, 2000 December 31, 1999
Revenue $3.68M $3.19M $952.30K $7.77M $4.91M $5.90M $3.13M $942.84K $1.87M $976.54K $273.19K $- $- $46.49M $47.59M $51.25M $54.91M $55.52M $56.47M $55.87M
Cost of Revenue $2.21M $1.92M $747.38K $4.63M $2.95M $3.54M $1.88M $526.57K $584.79K $- $- $- $- $28.94M $46.72M $-27.08M $50.08M $29.93M $49.29M $103.08M
Gross Profit $1.47M $1.28M $204.92K $3.14M $1.96M $2.36M $1.25M $416.28K $1.29M $976.54K $273.19K $- $- $17.55M $865.00K $78.33M $4.83M $25.59M $7.18M $-47.21M
Gross Profit Ratio 40.00% 40.00% 21.50% 40.40% 40.00% 40.00% 40.00% 44.20% 68.80% 100.00% 100.00% 0.00% 0.00% 37.75% 1.82% 152.85% 8.80% 46.09% 12.72% -84.49%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $966.57K $966.57K $92.25K $662.16K $1.58M $1.49M $447.35K $- $345.00K $743.57K $336.00K $7.93K $3.17K $21.94M $3.14M $90.87M $3.50M $22.30M $2.97M $-49.59M
Other Expenses $- $- $- $- $- $- $- $3 $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $966.57K $966.57K $92.25K $662.16K $1.58M $1.49M $447.35K $3 $345.00K $743.57K $336.00K $7.93K $3.17K $22.62M $3.81M $91.54M $4.18M $22.93M $3.84M $-47.62M
Cost and Expenses $3.18M $2.88M $839.63K $5.29M $4.53M $5.03M $2.32M $526.57K $929.79K $743.57K $336.00K $7.93K $3.17K $51.56M $50.53M $64.46M $54.26M $52.87M $53.12M $55.46M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $3.28M $3.20M $3.64M $2.93M $- $2.87M $-
Depreciation and Amortization $- $43.28K $-39.59K $122.08K $41.58K $54.88K $27.08K $86.06K $60.46K $71.39K $54.00K $55.81K $55.21K $-680.00K $-672.00K $-675.00K $-677.00K $-633.00K $-863.00K $-1.98M
EBITDA $507.12K $310.62K $112.67K $2.47M $380.60K $873.11K $804.02K $416.28K $942.73K $232.98K $-62.81K $-7.93K $-3.17K $-5.09M $-2.27M $-12.54M $1.33M $3.29M $4.21M $2.39M
EBITDA Ratio 13.76% 9.73% 11.83% 31.85% 7.75% 14.80% 25.70% 44.15% 50.35% 23.86% -22.99% 0.00% 0.00% -7.93% -4.78% -24.47% 16.68% 5.92% 7.46% 8.68%
Operating Income $507.12K $310.62K $112.67K $2.47M $380.60K $873.11K $804.02K $416.28K $942.73K $232.98K $-62.81K $-7.93K $-3.17K $-5.77M $-2.95M $-11.87M $9.83M $3.92M $5.07M $6.83M
Operating Income Ratio 13.76% 9.73% 11.83% 31.85% 7.75% 14.80% 25.70% 44.15% 50.35% 23.86% -22.99% 0.00% 0.00% -12.41% -6.19% -23.15% 17.91% 7.06% 8.99% 12.22%
Total Other Income Expenses Net $- $3 $- $- $- $- $- $-3 $- $-4 $-1 $-1 $-3 $-3.28M $-3.20M $2.84M $1.35M $-2.65M $-4.60M $-6.66M
Income Before Tax $507.12K $310.62K $112.67K $2.47M $380.60K $873.11K $804.02K $416.28K $942.73K $232.98K $-62.81K $-7.93K $-3.17K $-9.04M $-6.15M $- $2.00M $- $- $-6.25M
Income Before Tax Ratio 13.76% 9.73% 11.83% 31.85% 7.75% 14.80% 25.70% 44.15% 50.35% 23.86% -22.99% 0.00% 0.00% -19.45% -12.91% 0.00% 3.65% 0.00% 0.00% -11.18%
Income Tax Expense $- $-43.28K $39.59K $-122.08K $-41.58K $-54.88K $-27.08K $-86.06K $-60.46K $-71.39K $-54.00K $-55.81K $-55.21K $5.00K $11.00K $8.86M $12.12M $4.31M $4.60M $-3.59M
Net Income $507.12K $310.62K $112.67K $2.47M $380.60K $873.11K $804.02K $416.28K $942.73K $232.98K $-62.81K $-7.93K $-3.17K $-9.05M $-6.16M $-20.72M $-10.11M $-389.00K $477.00K $-2.80M
Net Income Ratio 13.76% 9.73% 11.83% 31.85% 7.75% 14.80% 25.70% 44.15% 50.35% 23.86% -22.99% 0.00% 0.00% -19.46% -12.94% -40.44% -18.42% -0.70% 0.84% -5.01%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 2.69B 3.45B 1.94B 1.94B 1.94B 1.94B 1.79B 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B - - - - - - -
Weighted Average Shares Outstanding Diluted 2.69B 3.45B 1.94B 1.94B 1.94B 1.94B 1.79B 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B - - - - - - -
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.08M $28.42K $83.14K $3.95K $19.79K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $1.08M $28.42K $83.14K $3.95K $19.79K
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $178.75K $275.00K $656.57K $2.30K $2.22K
Total Current Assets $1.26M $303.42K $739.70K $6.25K $22.02K
Property Plant Equipment Net $8.20M $8.20M $3.50M $1.32K $1.32K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $849.29K $1 $-1 $125.00K $125.00K
Total Non-Current Assets $9.05M $8.20M $3.50M $126.33K $126.33K
Other Assets $- $- $1 $- $-
Total Assets $10.31M $8.50M $4.24M $132.58K $148.34K
Account Payables $99.08K $143.60K $5.33K $- $-
Short Term Debt $1.27M $876.45K $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $- $-1 $- $590.11K $599.10K
Total Current Liabilities $1.37M $1.02M $5.33K $590.11K $599.10K
Long Term Debt $6.50M $6.55M $3.20M $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $124.34K $194.64K $1.36M $13.75K $15.11K
Total Non-Current Liabilities $6.62M $6.74M $4.56M $13.75K $15.11K
Other Liabilities $- $1 $- $1 $1
Total Liabilities $8.00M $7.76M $4.56M $603.87K $614.21K
Preferred Stock $100 $100 $100 $100 $100
Common Stock $2.94M $1.94M $1.75M $1.75M $1.75M
Retained Earnings $-632.25K $-1.20M $-2.07M $-2.22M $-2.21M
Accumulated Other Comprehensive Income Loss $-2.94M $-1.94M $-1.75M $-1.75M $-1.75M
Other Total Stockholders Equity $2.94M $1.94M $1.75M $1.75M $1.75M
Total Stockholders Equity $2.31M $741.55K $-324.80K $-471.29K $-465.87K
Total Equity $2.31M $741.55K $-324.80K $-471.29K $-465.87K
Total Liabilities and Stockholders Equity $10.31M $8.50M $4.24M $132.58K $148.34K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $10.31M $8.50M $4.24M $132.58K $148.34K
Total Investments $- $- $- $- $-
Total Debt $7.77M $7.42M $3.20M $- $-
Net Debt $6.70M $7.40M $3.12M $-3.95K $-19.79K


Balance Sheet Charts

Breakdown June 30, 2024 March 31, 2024 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 June 30, 2001 March 31, 2001 December 31, 2000 September 30, 2000 June 30, 2000 March 31, 2000 December 31, 1999
Cash and Cash Equivalents $1.60M $1.91M $38.75K $48.45K $38.75K $28.42K $325.21K $727.92K $1.03M $83.14K $3.89K $15.02K $18.82K $2.71M $1.64M $2.68M $2.12M $2.46M $2.86M $1.49M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.60M $1.91M $38.75K $48.45K $38.75K $28.42K $325.21K $727.92K $1.03M $83.14K $3.89K $15.02K $18.82K $2.71M $1.64M $2.68M $2.12M $2.46M $2.86M $1.49M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $1.16M $1.22M $1.41M $2.01M $2.18M $2.90M $2.24M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $1.11M $1.11M $1.06M $1.09M $1.01M $1.05M $1.09M
Other Current Assets $72.04K $116.19K $372.51K $402.59K $372.51K $275.00K $420.00K $656.57K $656.57K $656.57K $500.00K $4.29K $4.05K $27.23M $25.62M $43.78M $55.50M $55.96M $55.30M $58.59M
Total Current Assets $1.68M $2.03M $411.27K $451.04K $411.27K $303.42K $745.21K $1.38M $1.68M $739.70K $503.89K $19.32K $22.86K $32.22M $29.59M $48.94M $60.72M $61.62M $62.11M $63.41M
Property Plant Equipment Net $8.20M $8.20M $8.90M $9.10M $8.90M $8.20M $5.00M $3.00M $3.50M $3.50M $3.50M $1.32K $1.32K $18.40M $18.42M $18.86M $18.95M $20.05M $20.28M $20.62M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $75.00K $75.00K $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $125.00K $125.00K $8.62M $8.70M $8.77M $10.53M $10.93M $11.04M $11.12M
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $200.00K $200.00K $8.62M $8.70M $8.77M $10.53M $10.93M $11.04M $11.12M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $760.56K $773.24K $- $1.27M $- $1 $- $-1 $- $-1 $-1 $-75.00K $-75.00K $4.16M $3.79M $2.81M $3.04M $3.21M $3.32M $3.22M
Total Non-Current Assets $8.96M $8.97M $8.90M $10.37M $8.90M $8.20M $5.00M $3.00M $3.50M $3.50M $3.50M $126.33K $126.33K $31.18M $30.91M $30.43M $32.51M $34.20M $34.64M $34.96M
Other Assets $- $1 $- $- $- $- $- $1 $- $1 $- $- $- $- $- $- $- $- $- $-
Total Assets $10.64M $11.00M $9.31M $10.82M $9.31M $8.50M $5.75M $4.38M $5.18M $4.24M $4.00M $145.64K $149.19K $63.40M $60.50M $79.37M $93.24M $95.82M $96.75M $98.37M
Account Payables $47.17K $68.37K $619.21K $515.86K $919.21K $143.60K $192.25K $5.83K $5.33K $5.33K $2.50K $- $- $13.85M $13.56M $15.26M $15.82M $21.03M $19.49M $17.78M
Short Term Debt $1.34M $1.30M $- $- $- $876.45K $2.54M $- $- $- $- $- $- $69.91M $69.94M $79.04M $26.92M $25.71M $25.65M $25.65M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $10.70M $- $- $- $- $- $-
Other Current Liabilities $- $- $- $- $- $-1 $- $- $- $- $- $633.49K $627.22K $48.60M $35.60M $38.17M $32.07M $22.83M $23.27M $24.05M
Total Current Liabilities $1.38M $1.37M $619.21K $515.86K $919.21K $1.02M $2.73M $5.83K $5.33K $5.33K $2.50K $633.49K $627.22K $132.36M $119.10M $132.47M $74.82M $69.56M $68.41M $67.48M
Long Term Debt $6.24M $6.37M $1.21M $813.00K $1.21M $6.55M $2.15M $2.50M $3.20M $3.20M $3.20M $- $- $1.01M $1.68M $1.10M $51.40M $51.88M $53.05M $54.91M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $130.38K $127.33K $164.34K $- $164.34K $194.64K $345.99K $844.45K $1.36M $1.36M $1.36M $7.11K $9.00K $-1.01M $-1.68M $-1.10M $-51.40M $-51.88M $-53.05M $-54.91M
Total Non-Current Liabilities $6.37M $6.50M $1.38M $813.00K $1.38M $6.74M $2.50M $3.34M $4.56M $4.56M $4.56M $7.11K $9.00K $7.36M $8.67M $8.03M $58.82M $51.88M $58.24M $54.91M
Other Liabilities $- $- $- $- $- $1 $- $- $- $- $1 $- $- $- $- $- $- $4.66M $- $5.21M
Total Liabilities $7.76M $7.87M $2.00M $1.33M $2.30M $7.76M $5.23M $3.35M $4.56M $4.56M $4.56M $640.60K $636.22K $139.73M $127.77M $140.49M $133.63M $126.10M $126.65M $127.60M
Preferred Stock $500 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $- $- $- $- $- $- $-
Common Stock $2.69M $3.45M $1.94M $1.94M $1.94M $1.94M $1.79M $1.75M $1.75M $1.75M $1.75M $1.75M $1.75M $1.39M $1.39M $1.35M $1.35M $1.35M $1.35M $1.35M
Retained Earnings $185.49K $-321.62K $1.77M $1.66M $-819.37K $-1.20M $-1.27M $-714.07K $-1.13M $-2.07M $-2.31M $-2.24M $-2.24M $-112.41M $-103.36M $-97.20M $-76.48M $-66.37M $-65.98M $-66.45M
Accumulated Other Comprehensive Income Loss $-2.69M $-3.45M $-1.94M $-1.94M $-1.94M $-1.94M $-1.79M $-1.75M $-1.75M $-1.75M $-1.75M $-1.75M $-1.75M $- $- $- $- $- $- $-
Other Total Stockholders Equity $2.69M $3.45M $7.83M $7.83M $7.83M $1.94M $1.79M $1.75M $1.75M $1.75M $1.75M $1.75M $1.75M $34.69M $34.69M $34.73M $34.73M $34.73M $34.73M $35.87M
Total Stockholders Equity $2.88M $3.13M $9.60M $9.49M $7.02M $741.55K $517.88K $1.03M $617.93K $-324.80K $-557.77K $-494.96K $-487.03K $-76.33M $-67.28M $-61.12M $-40.40M $-30.29M $-29.90M $-29.24M
Total Equity $2.88M $3.13M $9.60M $9.49M $7.02M $741.55K $517.88K $1.03M $617.93K $-324.80K $-557.77K $-494.96K $-487.03K $-76.33M $-67.28M $-61.12M $-40.40M $-30.29M $-29.90M $-29.24M
Total Liabilities and Stockholders Equity $10.64M $11.00M $11.60M $10.82M $9.31M $8.50M $5.75M $4.38M $5.18M $4.24M $4.00M $145.64K $149.19K $63.40M $60.50M $79.37M $93.24M $95.82M $96.75M $98.37M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $10.64M $11.00M $11.60M $10.82M $9.31M $8.50M $5.75M $4.38M $5.18M $4.24M $4.00M $145.64K $149.19K $63.40M $60.50M $79.37M $93.24M $95.82M $96.75M $98.37M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $7.58M $7.67M $1.21M $813.00K $1.21M $7.42M $4.69M $2.50M $3.20M $3.20M $3.20M $- $- $70.92M $71.62M $80.14M $78.32M $77.59M $78.71M $80.56M
Net Debt $5.98M $5.76M $1.17M $764.55K $1.17M $7.40M $4.36M $1.77M $2.17M $3.12M $3.20M $-15.02K $-18.82K $68.21M $69.98M $77.45M $76.20M $75.12M $75.84M $79.07M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $567.73K $3.04M $159.06K $-5.42K $-2.31K
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $379.31K $-1.75M $-1.27M $-9.07K $7.61K
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $353.36K $325.67K $-615.68K $-8.99K $7.69K
Other Working Capital $25.95K $-2.07M $-652.75K $-80 $-77
Other Non Cash Items $- $-325.67K $615.68K $8.99K $-7.69K
Net Cash Provided by Operating Activities $947.03K $1.29M $-1.11M $-14.48K $5.30K
Investments in Property Plant and Equipment $-849.29K $-6.20M $-3.50M $- $-
Acquisitions Net $- $500.00K $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $75.00K $- $-
Other Investing Activities $- $- $50.00K $- $-
Net Cash Used for Investing Activities $-849.29K $-5.70M $-3.37M $- $-
Debt Repayment $-48.84K $5.01M $- $- $-
Common Stock Issued $1.00M $231.90K $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $- $4.55M $-1.36K $-1.50K
Net Cash Used Provided by Financing Activities $951.15K $5.24M $4.55M $-1.36K $-1.50K
Effect of Forex Changes on Cash $- $-886.86K $17.81K $- $-
Net Change in Cash $1.05M $-54.72K $79.19K $-15.85K $3.81K
Cash at End of Period $1.08M $28.42K $83.14K $3.95K $19.79K
Cash at Beginning of Period $28.42K $83.14K $3.95K $19.79K $15.99K
Operating Cash Flow $947.03K $1.29M $-1.11M $-14.48K $5.30K
Capital Expenditure $-849.29K $-6.20M $-3.50M $- $-
Free Cash Flow $97.74K $-4.91M $-4.61M $-14.48K $5.30K

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 June 30, 2001 March 31, 2001 December 31, 2000 September 30, 2000 June 30, 2000 March 31, 2000 December 31, 1999 September 30, 1999
Net Income $507.12K $310.62K $112.67K $2.47M $380.60K $873.11K $804.02K $416.28K $232.98K $-62.81K $-7.93K $-3.17K $-9.05M $-6.16M $-20.72M $-10.11M $-389.00K $477.00K $-1.36M $-18.70M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $-680.00K $-672.00K $-675.00K $-677.00K $-633.00K $-863.00K $-1.98M $-2.00M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.59M $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $57.33K $65.41K $297.77K $-826.42K $-228.65K $-644.69K $-589.70K $- $-153.73K $-1.13M $6.03K $5.98K $9.88M $-1.17M $4.98M $537.00K $744.00K $1.05M $2.50M $400.00K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $57.00K $193.00K $597.00K $120.00K $720.00K $-655.00K $196.00K $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $1.00K $-53.00K $2.00K $-50.00K $37.00K $39.00K $1.00K $-
Accounts Payables $-21.19K $-132 $103.35K $372.26K $775.61K $138.26K $186.91K $- $2.83K $- $- $- $11.01M $297.00K $4.16M $89.00K $204.00K $1.55M $2.54M $400.00K
Other Working Capital $78.53K $65.55K $194.41K $-1.20M $-1.00M $-782.96K $-776.61K $- $-156.57K $-508.19K $6.03K $5.98K $-2.38M $-3.21M $428.00K $756.00K $-434.00K $238.00K $-466.00K $-
Other Non Cash Items $- $132 $-103.35K $-372.26K $-775.61K $-138.26K $-186.91K $-514.23K $-2.83K $- $- $- $1.91M $2.00M $15.60M $9.36M $1.32M $1.84M $5.59M $19.50M
Net Cash Provided by Operating Activities $564.45K $376.04K $410.44K $1.65M $151.94K $228.41K $214.32K $-97.95K $79.24K $-1.19M $-1.90K $2.81K $2.06M $-6.00M $-820.00K $-890.00K $1.04M $2.51M $1.16M $-800.00K
Investments in Property Plant and Equipment $4 $- $-700.00K $-900.00K $-700.00K $-4.70M $- $- $3.50M $-3.50M $- $- $-841.00K $-644.00K $-401.00K $-201.00K $-584.00K $-430.00K $-1.03M $-1.30M
Acquisitions Net $- $- $- $- $- $- $500.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $75.00K $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $12.67K $76.06K $- $- $- $- $-500.00K $500.00K $- $50.00K $- $- $-82.00K $3.02M $2.00K $- $145.00K $- $387.00K $100.00K
Net Cash Used for Investing Activities $12.68K $76.06K $-700.00K $-900.00K $-700.00K $-4.70M $-1.50M $500.00K $- $-3.37M $- $- $-923.00K $2.38M $-399.00K $-201.00K $-439.00K $-430.00K $-645.00K $-1.20M
Debt Repayment $-124.29K $-129.67K $- $- $-972.90K $4.22M $1.49M $- $- $- $- $- $- $- $- $- $- $-791.00K $- $-
Common Stock Issued $-757.60K $510.00K $- $- $1.05M $193.24K $38.65K $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $801.11K $-728.17K $- $- $- $-700.00K $- $4.55M $-1.89K $-2.39K $-59.00K $2.58M $1.78M $746.00K $-996.00K $85.00K $-743.00K $-805.00K
Net Cash Used Provided by Financing Activities $-881.89K $380.33K $801.11K $-728.17K $72.94K $4.42M $1.53M $-700.00K $- $4.55M $-1.89K $-2.39K $-59.00K $2.58M $1.78M $746.00K $-996.00K $-706.00K $-756.00K $-800.00K
Effect of Forex Changes on Cash $- $1.04M $-521.24K $-10.34K $485.45K $-242.07K $-644.78K $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-304.77K $1.87M $-9.70K $9.70K $10.34K $-296.80K $-402.70K $-297.95K $79.24K $-11.13K $-3.79K $416 $1.08M $-1.04M $561.00K $-345.00K $-396.00K $1.37M $-209.00K $-2.80M
Cash at End of Period $1.60M $1.91M $38.75K $48.45K $38.75K $28.42K $325.21K $727.92K $83.14K $3.89K $15.02K $18.82K $2.71M $1.64M $2.68M $2.12M $2.46M $2.86M $1.49M $1.70M
Cash at Beginning of Period $1.91M $38.75K $48.45K $38.75K $28.42K $325.21K $727.92K $1.03M $3.89K $15.02K $18.82K $18.40K $1.64M $2.68M $2.12M $2.46M $2.86M $1.49M $1.70M $4.50M
Operating Cash Flow $564.45K $376.04K $410.44K $1.65M $151.94K $228.41K $214.32K $-97.95K $79.24K $-1.19M $-1.90K $2.81K $2.06M $-6.00M $-820.00K $-890.00K $1.04M $2.51M $1.16M $-800.00K
Capital Expenditure $4 $- $-700.00K $-900.00K $-700.00K $-4.70M $- $- $3.50M $-3.50M $- $- $-841.00K $-644.00K $-401.00K $-201.00K $-584.00K $-430.00K $-1.03M $-1.30M
Free Cash Flow $564.45K $376.04K $-289.56K $748.20K $-548.05K $-4.47M $214.32K $-97.95K $3.58M $-4.69M $-1.90K $2.81K $1.22M $-6.64M $-1.22M $-1.09M $455.00K $2.08M $130.00K $-2.10M

Hiru Dividends

Explore Hiru's dividend history, including dividend yield, payout ratio, and historical payments.

Hiru does not currently pay a dividend.

Hiru News

Read the latest news about Hiru, including recent articles, headlines, and updates.

Hiru Corporation (HIRU) Providing Clarity on Our Strategic Growth Plans

Toronto, Ontario--(Newsfile Corp. - December 9, 2024) - Hiru Corporation (OTC Pink: HIRU) is moving forward with its previously announced strategic growth initiatives, which include a massive and unprecedented takeover event for OTC Markets. This bold and aggressive plan requires significant capital and innovative financing solutions, and we are proud to share that we have successfully secured partnerships with offshore investors through a Regulation S offering.

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Hiru Corporation (HIRU) Q3 2024 Update and Strategic Developments

Toronto, Ontario--(Newsfile Corp. - November 15, 2024) - Hiru Corporation (OTC Pink: HIRU), a diversified mining and holding company, has released its Q3 2024 financial results alongside updates on significant corporate initiatives that align with its growth strategy. Outstanding Shares and Private Placement As of September 30, 2024, Hiru Corporation's outstanding shares reached 3.888 billion, reflecting an increase of approximately 1.2 billion shares attributed directly to new Chairman and CEO Sheikh Khalid Nasser A.S.

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Hiru Corporation (HIRU) - Key Corporate Updates

Toronto, Ontario--(Newsfile Corp. - October 18, 2024) - HIRU Corporation (OTC Pink: HIRU) $HIRU www.otchiru.com , www.hirumining.com is pleased to provide shareholders and the public with key updates regarding recent developments and strategic investments. Support from H.E.

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HIRU Corporation (HIRU) Announces Market and Marketing Feasibility for Balfour Project

Toronto, Ontario--(Newsfile Corp. - October 17, 2024) - HIRU Corporation (OTC Pink: HIRU) $HIRU www.otchiru.com , www.hirumining.com is pleased to provide shareholders and stakeholders with a market and marketing feasibility update for the Balfour Copper Project in Tasmania, Australia. As global demand for copper continues to rise, the Balfour Project is ideally positioned to capitalize on the ongoing copper super cycle, driven by transformative global trends.

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HIRU Corporation (HIRU) Announces Feasibility Scoping Study for Balfour Project, Tasmania

Toronto, Ontario--(Newsfile Corp. - October 11, 2024) - HIRU Corporation (OTC Pink: HIRU) $HIRU www.otchiru.com , www.hirumining.com is pleased to share with its shareholders and followers a comprehensive Feasibility Scoping Study for the Balfour Copper Project located in northwestern Tasmania, Australia. This study outlines the initial operational and financial parameters, providing a clear path forward for the project's development.

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HIRU Corporation (HIRU) Releases Preliminary Feasibility Scoping Study for the Balfour Project, Tasmania

Toronto, Ontario--(Newsfile Corp. - October 8, 2024) - HIRU Corporation (OTC Pink: HIRU) $HIRU www.otchiru.com , www.hirumining.com is pleased to announce the completion of a preliminary feasibility scoping study for the Balfour Copper Project located in northwestern Tasmania, Australia. This study, which focuses on a 10-year Life of Mine (LOM) snapshot, highlights the project's significant financial potential, driven by both the scale of copper reserves and increasing global demand.

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HIRU Corporation (HIRU) Releases Research Report on Earning Potential for Copper Mining Companies During the Exploration Stage

Toronto, Ontario--(Newsfile Corp. - October 7, 2024) - HIRU Corporation (OTC Pink: HIRU) $HIRU www.otchiru.com , www.hirumining.com , a copper mining company operating in Tasmania, is pleased to announce the publication of a comprehensive research report titled "How Copper Mining Companies Earn Money During the Exploration Stage" on OTC Markets (otcmarkets.com). The report delves into the critical role of copper in the global economy, offering insights into the industry's growth potential, market size, and future outlook.

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Hiru Corporation (HIRU) Appoints Mr. Geoffrey Summers, Owner of Large Mining Lands Parcels in Australia and Partner in the Balfour Project

Toronto, Ontario--(Newsfile Corp. - September 20, 2024) - Hiru Corporation (OTC Pink: HIRU) $HIRU www.otchiru.com, www.hirumining.com, the Company is taking this opportunity to share more details about our independent advisor recently elected by the board of directors of Hiru Corporation. Mr. Geoffrey Summers is a 9th generation Tasmanian and 426th member of the First Fleet Society.

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Hiru Corporation (HIRU) Additional $3 to $5 Million Cash Injection Directly Into HIRU for Immediate Mining Operations

CEO increasing stake ownership Toronto, Ontario--(Newsfile Corp. - September 17, 2024) - Hiru Corporation (OTC Pink: HIRU) $HIRU www.otchiru.com, www.hirumining.com, Sheikh Khalid Nasser Al Thani, Member of the Royal Family of Qatar, Chairman & CEO of Hiru Corp. has decided to immediately start funding the co with another round of $3 to $5 million dollars thus increasing his stake ownership in the mine. The investment will be made directly into the company where the company will be able to purchase additional equipment and resources to speed up the development of the operations.

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Hiru Corporation (HIRU) Commits to Environmental Sustainability and Community Engagement in Tasmania's Balfour Project

Toronto, Ontario--(Newsfile Corp. - September 13, 2024) - Hiru Corporation (OTC Pink: HIRU) www.otchiru.com, www.hirumining.com has reinforced its commitment to environmental sustainability and community engagement as it begins development of the Balfour Project in Western Tasmania. This follows the company's recent agreement with Zebs Minerals Pty Limited and D & B Mining Pty Limited, which grants Hiru Corporation (OTC Pink: HIRU) exclusive mining concession rights in the region.

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Hiru Corporation (HIRU) to Fund Exploration and Mining Operations for Balfour Project

Toronto, Ontario--(Newsfile Corp. - September 12, 2024) - Hiru Corporation (OTC Pink: HIRU) $HIRU www.otchiru.com, www.hirumining.com the Company is thrilled to share following updates. Hiru Corporation (OTC Pink: HIRU) has exclusive rights to explore, develop, and exploit mineral resources in the concession area.

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Hiru Corporation (HIRU) Secures 50-Year Mining Concession for Balfour Project in Tasmania

Toronto, Ontario--(Newsfile Corp. - September 11, 2024) - Hiru Corporation (OTC Pink: HIRU) www.otchiru.com, www.hirumining.com (X) $HIRU is pleased to disclose to its followers and shareholders that Company has signed a landmark agreement with Zebs Minerals Pty Limited and its subsidiary D & B Mining Pty Limited, both based in Tasmania, Australia. The agreement grants HIRU mining concession rights to the Balfour Project, located in Western Tasmania, for an initial term of 50 years.

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Hiru Corporation OTC: Hiru Highlight of Flagship Australia Mine

(Launch of New Website Showcasing Balfour Copper Project in Tasmania Australia & OTC Update New Management) Toronto, Canada--(Newsfile Corp. - August 28, 2024) - Hiru Corporation (OTC Pink: HIRU) www.hirumining.com, X@HiruMining, is pleased to announce that HIRU OTC Markets (OTCM) profile has been updated to reflect recent changes in management. Short biographies of the new officers will be updated on OTCM shortly, including an updated business description reflecting the recant sale of the ecommerce division providing our shareholders and followers with a deeper understanding of the leadership driving the company's strategic initiatives.

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HIRU Corporation (HIRU) Completes Sale of its eCommerce Subsidiary

Toronto, Ontario--(Newsfile Corp. - August 22, 2024) - HIRU Corporation (OTC Pink: HIRU) www.hirumining.com, is pleased to announce the sale of its eCommerce subsidiary, The Fixture Place. This strategic transaction aligns with HIRU's commitment to enhance shareholder value by focusing on its core mining business activities in Australia.

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Hiru Corporation (HIRU) Appointments Accepted By Georgia State, New Canada Headquarters, and Upcoming New Mining Website Launch

Toronto, Ontario--(Newsfile Corp. - August 14, 2024) - Hiru Corporation (OTC Pink: HIRU), www.hirumining.com,  a Georgia-based corporation, is pleased to announce several significant developments as part of its ongoing evolution and expansion strategy. These updates include the appointment of new corporate officers and directors, the upcoming launch of a refreshed corporate website, www.hirumining.com and the relocation of the company's headquarters to Toronto, Ontario, Canada.

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Hiru Corporation (HIRU) Moving Forward Outlook

New Officers and Directors, Off Market Private Transaction Completed Control Block Sale of Preferred Shares, FAQ Addressed, Forward Outlook Guidance, and New X (Twitter Acc) West Palm Beach, Florida--(Newsfile Corp. - August 1, 2024) - Hiru Corporation (OTC Pink: HIRU) (The Company) on July 26, 2024 Completed an Off Market Private Transaction Control Block Sale of Preferred Shares. This event and other events were filed as Supplemental Filing on OTC Markets, and as a 8k with the SEC.

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Hiru Corporation (HIRU) Appoints Vlad Duba as Interim CEO

Vladislav Duba To Head Company Mining Division as CEO & COO Miami, Florida--(Newsfile Corp. - May 8, 2024) - Hiru Corp (OTC Pink: HIRU), proudly announces the appointment of Vlad Duba as its new interim CEO. With a distinguished career spanning continents and industries, Vlad Duba brings a wealth of expertise in business development, financial restructuring, and strategic advancement.

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Hiru Corporation (HIRU) Announces Return of 1 Billion Shares

Clawed Back Shares back to treasury, New CEO African Mining acquisition, Addresses FAQ on H20 Alkaline water packing business & Litigation. Miami, Florida--(Newsfile Corp. - April 26, 2024) - Hiru Corp (OTC Pink: HIRU), www.otchiru.com, announces the return of 1 billion shares to its treasury.

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Hiru Corp (HIRU) Management Recalibration and Share Reduction

Management Change in the works Clawing Back Issued Shares Miami, Florida--(Newsfile Corp. - April 12, 2024) - Hiru Corp (OTC Pink: HIRU), www.otchiru.com today announced that Gerald Mounger, Chief Executive Officer, and Andrew Lapp, Chief Operating Officer, will be stepping down from their positions to make room for a new CEO/COO Management in the mining field shortly. OTC will be updated on a timely basis.

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Hiru Corporation (HIRU) Dubai Expansion Gold Processing

Company Setting up Dubai UAE Regional Presence to Process Own Gold and Act as Intermediary Broker Miami, Florida--(Newsfile Corp. - April 10, 2024) - Hiru Corporation (OTC Pink: HIRU), www.otchiru.com (The Company) proudly announces its launch and entrance into a groundbreaking project closely linked to: Merger / Acquisition of a prominent gold mine in West Africa. This initiative marks a significant strategic move for the company as it aims to forge partnerships with Central Banks and key stakeholders in Africa to facilitate the procurement of gold.

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Hiru Corp Introduces New Mining Team COO

Company Launches Mining Division Website, Other Mining Projects and Selling H20 Division to Finance Mining Operations Miami, Florida--(Newsfile Corp. - April 9, 2024) - Hiru Corp (OTC Pink: HIRU) www.otchiru.com is pleased to introduce its new mining COO and the appointment of Mr.R Molebatsi (Thebi) to the Company team. Thebi brings with him a wealth of experience spanning various industries, including mining, construction, marketing, and customer service.

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HIRU CORPORATION - Future Direction of Operations

PHOENIX , Oct. 5, 2023 /PRNewswire/ -- Hiru Corporation would like to announce that it has made a significant change of direction in its operational footprint to strengthen revenue producing operations in fiscal year 2024. The Company has recently made several material changes to its business direction.

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HIRU CORPORATION - 2nd Quarter ended June 30, 2023 Financial Results

GLENDALE, Ariz. , Aug. 4, 2023 /PRNewswire/ -- Hiru Corporation would like to announce its financial performance for the 2nd Quarter ended June 30, 2023.

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Hiru Corp. - OTC Market Current

PHOENIX, AZ / ACCESSWIRE / September 16, 2021 / Hiru Corp. (the "Company" or "HIRU") (OTC PINK:HIRU) - HIRU would like to announce that is has again become "Pink Sheet Current" with OTC Markets, Inc. ("OTC Markets"). The Company was required to file an amended 2nd Quarter Disclosure Statement for June 30, 2021 ("Amended Filing") which was filed on September 1, 2021.

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Hiru Corp. - OTC Market Status

PHOENIX, AZ / ACCESSWIRE / September 10, 2021 / Hiru Corp. (the "Company" or "HIRU" - OTC PINK:HIRU) - HIRU expects to become "Pink Sheet Current" with OTC Markets, Inc. ("OTC Markets") within the next five (5) business days or less. The Company was required to file an amended 2nd Quarter Disclosure Statement for June 30, 2021 ("Amended Filing").

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HIRU CORPORATION - Revenue Projections for 3rd and 4th Quarter

PHOENIX, AZ / ACCESSWIRE / August 20, 2021 / Hiru Corporation (OTC PINK:HIRU), a Georgia corporation, would like to provide revenue projections for the 3rd and 4th quarter for the FYE December 31, 2021. Based upon conservative projections, the Company will produce top line revenue in excess of $250,000 USD for 3rd quarter ended September 30, 2021; and $1,000,000 USD for 4th quarter ended December 31, 2021.

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HIRU CORPORATION - Additional lowering of Authorized Common Stock

PHOENIX, AZ / ACCESSWIRE / August 19, 2021 / Hiru Corporation (OTC PINK:HIRU), a Georgia corporation, has tasked its securities counsel with amending its articles of incorporation to lower its authorized Common Stock again, this time from 2,000,000,000 shares to 1,750,000,000 shares. Ms. Kathryn Gavin (President and CEO of the Company), states…"On July 15, 2021, we lowered our authorized common stock by 3,000,000,000 shares of Common Stock to 2,000,000,000 shares of Common Stock.

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HIRU CORPORATION - Development Ahead of Schedule, Contracts Being Finalized

PHOENIX, AZ / ACCESSWIRE / August 3, 2021 / Hiru Corporation (OTC PINK:HIRU), a Georgia corporation ("HIRU" or the "Company"), has had a busy summer. The Company has not only achieved "Pink Current" with OTC Markets, Inc. ("OTC Markets"), while at the same time having the "Caveat Emptor" designation removed, it closed its initial two acquisitions: AZ Custom Bottled Water, Inc., a Nevada corporation ("AZ Water") and Salome Water and Ice, LLC, a Nevada limited liability company ("Salome Water and Ice").

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HIRU CORPORATION - Announcement of Federal Contracts

PHOENIX, AZ / ACCESSWIRE / July 19, 2021 / Hiru Corporation (OTC PINK:HIRU), a Georgia corporation ('HIRU' or the 'Company'), would like to announce its ongoing federal contracts for its wholly-owned subsidiary, AZ Custom Bottled Water, Inc., a Nevada corporation ('AZ Water'). Ms. Kathryn Gavin (President and CEO of the Company), states…"AZ Water has been servicing several federal contracts for Homeland Security since 2018.

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HIRU CORPORATION - Acquisition of Salome Water and Ice

PHOENIX, AZ / ACCESSWIRE / July 16, 2021 / Hiru Corporation (OTC PINK:HIRU), a Georgia corporation ("HIRU" or the "Company"), has completed the acquisition of Salome Water and Ice, LLC, a Nevada limited liability company ("Salome Water and Ice"), which owns and operates a full-service ice manufacturing and water purification facility located in Salome, Arizona which has been in production since 2006. The Company acquired Salome Water and Ice pursuant to an equity exchange agreement executed on Wednesday, July 14, 2021 ("Agreement").

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Related Metrics

Explore detailed financial metrics and analysis for HIRU.