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Halo Collective Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
15.08K
AVG Volume
209
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (USD)
02.5M5M7.5M10M21 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q23.57M
23 Q14.62M
22 Q44.57M
22 Q35.23M
22 Q26.87M
22 Q17.56M
21 Q48.37M
21 Q38.74M
21 Q29.14M
21 Q19.94M
Net Income (USD)
-80M-60M-40M-20M021 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q2-6.85M
23 Q1-6.07M
22 Q4-53.5M
22 Q3-5.63M
22 Q2-11.24M
22 Q1-13.49M
21 Q4-64.25M
21 Q3-10.05M
21 Q2-11.25M
21 Q1-9.07M
Operating Income (USD)
-15M-10M-5M021 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q2-1.83M
23 Q1-4.38M
22 Q4-9.97M
22 Q3-4.93M
22 Q2-9.54M
22 Q1-10.25M
21 Q4-12.37M
21 Q3-10.96M
21 Q2-9.74M
21 Q1-8.31M
EBITDA (USD)
-80M-60M-40M-20M021 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q2-5.95M
23 Q1-5.26M
22 Q4-53.2M
22 Q3-4.38M
22 Q2-9.73M
22 Q1-11.02M
21 Q4-64.11M
21 Q3-8.5M
21 Q2-9.49M
21 Q1-7.55M
Cash Flows (USD)
-15M-10M-5M05M21 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q2-465.83K
23 Q1-3.59M
22 Q4-1.42M
22 Q3312.32K
22 Q2-2.59M
22 Q1-10.19M
21 Q4-8.79M
21 Q3-10.15M
21 Q2-9.55M
21 Q1-9.93M
EPS (USD)
-400-300-200-100021 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF EPS (USD) by quarter
PeriodEPS (USD)
23 Q2-0.05
23 Q1-0.21
22 Q4-0.55
22 Q3-1.11
22 Q2-8.04
22 Q1-27.53
21 Q4-374.85
21 Q3-40.32
21 Q2-57.04
21 Q1-56
Expenses (USD)
05M10M15MSG&ACapex21 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q23.33M
23 Q16.08M
22 Q410.31M
22 Q36.17M
22 Q210.53M
22 Q111.3M
21 Q412.72M
21 Q312.02M
21 Q211.72M
21 Q19.92M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt21 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q21.26M
23 Q11.69M
22 Q4944.34K
22 Q31.71M
22 Q21.57M
22 Q11.89M
21 Q41.71M
21 Q37.99M
21 Q25.95M
21 Q110.32M
Debt ratios
-0.4-0.3-0.2-0.1-021 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Debt ratios by quarter
PeriodDebt ratios
23 Q2-0.22
23 Q1-0.2
22 Q4-0.21
22 Q3-0.19
22 Q2-0.2
22 Q1-0.24
21 Q4-0.26
21 Q3-0.35
21 Q2-0.39
21 Q1-0.28
Margins
-20%0%20%40%60%21 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Margins by quarter
PeriodMargins
23 Q251.33%
23 Q136.71%
22 Q40.99%
22 Q332.52%
22 Q231.94%
22 Q116.49%
21 Q4-16.09%
21 Q318.76%
21 Q224.1%
21 Q119.68%
Return on Capital
-200%-150%-100%-50%0%21 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Return on Capital by quarter
PeriodReturn on Capital
23 Q2-34.71%
23 Q1-23.03%
22 Q4-181.77%
22 Q3-7.3%
22 Q2-13.56%
22 Q1-16.72%
21 Q4-96.68%
21 Q3-8.16%
21 Q2-10.11%
21 Q1-8.73%
Shares Outstanding
050M100M150M200M21 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Shares Outstanding by quarter
PeriodShares Outstanding
23 Q2150.81M
23 Q1150.81M
22 Q497.05M
22 Q35.06M
22 Q21.4M
22 Q1490.05K
21 Q4171.39K
21 Q3249.18K
21 Q2197.23K
21 Q1161.01K
Book Value Per Share (USD)
020040060080021 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q20.13
23 Q10.17
22 Q40.3
22 Q315.26
22 Q259.33
22 Q1164.63
21 Q4387.74
21 Q3493.78
21 Q2564.1
21 Q1645.03
Total Assets (USD)
050M100M150M200M21 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
HCANF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q244.19M
23 Q151.41M
22 Q456.89M
22 Q3110.97M
22 Q2116.22M
22 Q1117.74M
21 Q4104.8M
21 Q3160.99M
21 Q2144.07M
21 Q1133.9M
PE Ratio
05101520med 3.61Jan 16Apr 16Jun 16Nov 16Feb 17Apr 17Jun 17
HCANF PE Ratio by quarter
PeriodPE Ratio
Jun 172.72
Jun 172.72
Jun 172.72
Jun 172.72
May 172.72
May 172.72
May 173.13
May 173.13
Apr 173.13
Apr 172.69
Apr 172.69
Apr 172.69
Mar 172.69
Mar 172.91
Mar 172.91
Mar 172.91
Mar 172.91
Feb 172.91
Feb 172.89
Feb 173.15
Feb 173.15
Jan 173.15
Jan 173.21
Jan 173.02
Jan 173.02
Dec 163.02
Dec 163.61
Dec 163.61
Dec 163.61
Dec 163.38
Nov 164.29
Nov 164.29
Nov 164.29
Nov 164.99
Oct 164.99
Oct 165.68
Oct 165.68
Oct 163.67
Sep 163.67
Jun 164.3
Jun 164.99
Jun 164.93
Jun 164.35
May 164.35
May 164.36
May 164.82
May 164.33
Apr 164.26
Apr 164.26
Apr 162.48
Apr 162.48
Apr 163.06
Mar 1617.35
Mar 1617.54
Mar 169.04
Mar 169.04
Feb 168.63
Feb 1610.42
Feb 1610.42
Feb 1611.15
Jan 1611.15
Jan 1614.76
Jan 1614.76
Jan 1614.76
Dec 1514.76
Free Cash Flow Yield
-34258.75%-34258.5%-34258.25%-34258%-34257.75%-34257.5%med -34258.6%Jan 25May 25Sep 25Jan 26May 26Sep 26
HCANF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-34258.6%
Sep 26-34258.6%
Aug 26-34258.6%
Aug 26-34258.6%
Aug 26-34258.6%
Aug 26-34258.6%
Jul 26-34258.6%
Jul 26-34258.6%
Jul 26-34258.6%
Jul 26-34258.6%
Jul 26-34258.6%
Jun 26-34258.6%
Jun 26-34258.6%
Jun 26-34258.6%
Jun 26-34258.6%
May 26-34258.6%
May 26-34258.6%
May 26-34258.6%
May 26-34258.6%
May 26-34258.6%
Apr 26-34258.6%
Apr 26-34258.6%
Apr 26-34258.6%
Apr 26-34258.6%
Mar 26-34258.6%
Mar 26-34258.6%
Mar 26-34258.6%
Mar 26-34258.6%
Feb 26-34258.6%
Feb 26-34258.6%
Feb 26-34258.6%
Feb 26-34258.6%
Jan 26-34258.6%
Jan 26-34258.6%
Jan 26-34258.6%
Jan 26-34258.6%
Jan 26-34258.6%
Dec 25-34258.6%
Dec 25-34258.6%
Dec 25-34258.6%
Dec 25-34258.6%
Nov 25-34258.6%
Nov 25-34258.6%
Nov 25-34258.6%
Nov 25-34258.6%
Oct 25-34258.6%
Oct 25-34258.6%
Oct 25-34258.6%
Oct 25-34258.6%
Oct 25-34258.6%
Sep 25-34258.6%
Sep 25-34258.6%
Sep 25-34258.6%
Sep 25-34258.6%
Aug 25-34258.6%
Aug 25-34258.6%
Aug 25-34258.6%
Aug 25-34258.6%
Aug 25-34258.6%
Jul 25-34258.6%
Jul 25-34258.6%
Jul 25-34258.6%
Jul 25-34258.6%
Jun 25-34258.6%
Jun 25-34258.6%
Jun 25-34258.6%
Jun 25-34258.6%
May 25-34258.6%
May 25-34258.6%
May 25-34258.6%
May 25-34258.6%
May 25-34258.6%
Apr 25-34258.6%
Apr 25-34258.6%
Apr 25-34258.6%
Apr 25-34258.6%
Mar 25-34258.6%
Mar 25-34258.6%
Mar 25-34258.6%
Mar 25-34258.6%
Feb 25-34258.6%
Feb 25-34258.6%
Feb 25-34258.6%
Feb 25-34258.6%
Jan 25-34258.6%
Jan 25-34258.6%
Jan 25-34258.6%
Jan 25-34258.6%
Jan 25-34258.6%
Dec 24-34258.6%
Dec 24-34258.6%
Dec 24-34258.6%
Dec 24-34258.6%
Nov 24-34258.6%
Nov 24-34258.6%
Nov 24-34258.6%
Nov 24-34258.6%
Nov 24-34258.6%
Oct 24-34258.6%
Oct 24-34258.6%
Price to Sales
00.250.50.7511.25med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HCANF Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
EV/EBITDA
-100102030med 13.8Jan 18Feb 18Apr 18May 18Jun 18Aug 18Sep 18
HCANF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 1820.97
Sep 1820.97
Sep 1820.96
Aug 1820.96
Aug 1820.96
Aug 1820.96
Aug 1820.96
Aug 1820.96
Jul 1820.96
Jul 1820.96
Jul 1825.77
Jul 1825.77
Jun 1825.77
Jun 1814.05
Jun 1813.8
Jun 1813.8
Jun 1813.8
May 1813.8
May 1813.8
May 1813.8
May 1813.8
Apr 1814.18
Apr 1814.18
Apr 1814.79
Apr 1814.79
Mar 180.54
Mar 180.54
Mar 180.54
Mar 180.91
Mar 180.91
Feb 181.91
Feb 181.91
Feb 181.91
Feb 181.91
Jan 181.91
Jan 182.22
Jan 18-0.63
Jan 18-0.63
Dec 17-0.63
Price/Operating Cashflow
1020304050med 28.78Apr 16May 16Jun 16Jul 16Jul 16Aug 16Sep 16
HCANF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 1640.1
Sep 1640.1
Sep 1640.1
Sep 1632.49
Aug 1633.16
Aug 1633.16
Aug 1636.91
Aug 1636.91
Jul 1633.59
Jul 1638.18
Jul 1644.69
Jul 1641.93
Jul 1633.48
Jun 1621.62
Jun 1625.06
Jun 1624.77
Jun 1621.87
May 1621.87
May 1621.9
May 1624.22
May 1621.78
Apr 1621.42
Apr 1621.42
Apr 1612.45
Apr 1612.45
Apr 1615.39
Price to Book
00.250.50.7511.25med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HCANF Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Halo Collective Inc.
HCANF
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