Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Huineng Technology Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Revenue
0.03
0.01
Gross profit
0.03
0.01
General and administrative
0.06
0.05
Operating income
-0.04
-0.04
Pre-tax income
-0.04
-0.03
Net income
-0.04
-0.03
EBITDA
-0.04
-0.04
EPS, basic
-0.01
-0.00
EPS, diluted
-0.01
-0.00
Shares, basic (weighted)
4.71
35.7
Shares, diluted (weighted)
4.71
35.7
Balance sheet
FY2024
FY2025
Cash and equivalents
0.01
0
Other current assets
0.01
0.01
Total current assets
0.02
0.01
Property, plant and equipment
0
0
Total assets
0.02
0.01
Accounts payable
0.01
0.01
Deferred revenue
0
0
Total current liabilities
0.03
0.02
Total liabilities
0.03
0.02
Paid-in capital
0.03
0.03
Retained earnings
-0.04
-0.08
Other comprehensive income
0
-0
Shareholders' equity
-0.01
-0.01
Total equity
-0.01
-0.01
Total liabilities and equity
0.02
0.01
Shares outstanding
44.5
44.5
Cash flow statement
FY2024
FY2025
Net income
-0.04
-0.03
Depreciation and amortization
0
0
Change in payables
0.01
0
Cash from operations
-0.03
-0.06
Capital expenditures
-0
Cash from investing
-0
Stock issued
0.03
0.04
Cash from financing
0.03
0.05
Net change in cash
0
-0.01
Free cash flow
-0.03
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $10.00 on May 12, 2025.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Operating margin
-10.3%
Operating income / revenue.
EBITDA margin
-8.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-10.3%
Pre-tax income / revenue.
Net margin
-10.3%
Net income / revenue.
Operating cash flow margin
-144.8%
Cash from operations / revenue.
Return on equity (ROE)
-91.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-26.0%
Net income / average total assets.
Return on invested capital (ROIC)
-82.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
1.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-44.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-44.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-40.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
658.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.26x
Current assets / current liabilities.
Quick ratio
0.52x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(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.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
11,847x
Market cap / revenue.
P/B
105,432x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
105,432x
Market cap / tangible book value, when positive.
EV/Sales
11,847x
Enterprise value / revenue.
Earnings yield
-0.0%
Net income / market cap (the inverse of P/E).
What was Huineng Technology Corp's revenue in fiscal 2025?
Huineng Technology Corp reported revenue of $14.2K for fiscal 2025, 44.7% lower than the year before.
Was Huineng Technology Corp profitable in fiscal 2025?
No. It reported a net loss of $35.0K.
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.