Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Hold Me Ltd files with the SEC in its annual reports.
In ILS millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.82
0.1
0.11
0.93
0.06
Cost of revenue
0.46
0.46
0.16
0.21
Gross profit
0.37
-0.36
-0.05
0.71
0.06
Selling, general and administrative
0.68
0.64
0.6
0.43
0.32
0.27
Operating income
-0.31
-1
-0.65
0.28
-0.68
-0.69
Interest expense
0.05
0.07
Other non-operating income
-0.01
-0.06
-0.06
-0.08
-0.09
-0.16
Net income
-0.32
-1.05
-0.71
0.2
-0.76
-0.93
EBITDA
0.12
-0.57
-0.5
0.28
-0.62
-0.63
EPS, basic
1,069.00
-0.70
-0.31
0.02
-0.33
-0.41
EPS, diluted
1,069.00
-0.70
-0.31
0.02
-0.33
-0.41
Shares, basic (weighted)
0
1.5
2.28
2.28
2.28
2.28
Shares, diluted (weighted)
0
1.5
2.28
1,002
2.28
2.28
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.15
0.78
0.45
0.14
0.05
0.01
Short-term investments
0
0.02
0
0
0
0.01
Receivables
0.34
0.03
0.25
0.04
0.06
0.05
Other current assets
0
0
0
Total current assets
0.49
0.84
0.7
0.73
0.59
0.13
Property, plant and equipment
0.58
0.2
0
0
0.06
Intangible assets
0
0
0
0.06
Total assets
1.07
1.04
0.71
0.99
0.73
0.13
Accounts payable
0
0.01
0
0.02
0.01
Short-term debt
0.05
0.04
0.05
0.02
Total current liabilities
2.15
2.33
2.75
2.85
3.35
3.68
Long-term debt
0.09
0.05
0.02
Total liabilities
2.24
2.38
2.77
2.85
3.35
3.68
Total debt
0.13
0.09
0.05
0.01
Paid-in capital
0.3
1.05
1.05
1.05
1.05
1.05
Retained earnings
-1.46
-2.52
-3.23
-3.03
-3.79
-4.72
Shareholders' equity
-1.16
-1.35
-2.06
-1.86
-2.62
-3.55
Total equity
-1.16
-1.35
-2.06
-1.86
-2.62
-3.55
Total liabilities and equity
1.07
1.04
0.71
0.99
0.73
0.13
Shares outstanding
2.28
2.28
2.28
2.28
2.28
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.32
-1.05
-0.72
0.2
-0.78
-0.85
Depreciation and amortization
0.43
0.43
0.15
0
0.06
0.06
Cash from operations
0.25
-0.14
-0.35
0.89
-0.16
-0.27
Capital expenditures
-0.03
-0.05
0.05
Cash from investing
-0.03
-0.05
0.05
-0.8
0.16
0.42
Stock issued
0
0.87
0
Cash from financing
-0.07
0.83
-0.03
-0.39
-0.08
-0.19
Exchange rate effect
-0.01
Net change in cash
0.14
0.63
-0.33
-0.32
-0.08
-0.04
Free cash flow
0.22
-0.19
-0.3
Interest paid
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-216.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-82.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-43.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-34.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
497.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-₪0.41
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-₪0.12
Cash from operations / diluted weighted shares.
Book value per share
-₪1.56
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.