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Heartsoft, Inc.

$0 -$0.00 (-60.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
666
AVG Volume
3
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
050K100K150K200K99 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Revenue (USD) by quarter
PeriodRevenue (USD)
01 Q281.56K
01 Q162.65K
00 Q4135.77K
00 Q3166.17K
00 Q2110.72K
00 Q197.62K
99 Q325.12K
99 Q284.74K
Net Income (USD)
-1M-750K-500K-250K099 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Net Income (USD) by quarter
PeriodNet Income (USD)
01 Q2-128.69K
01 Q1-653.88K
00 Q4-866.65K
00 Q3-745.71K
00 Q2-554.22K
00 Q1-754.72K
99 Q3-741.57K
99 Q2-447.32K
Operating Income (USD)
-1M-500K0500K1M99 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Operating Income (USD) by quarter
PeriodOperating Income (USD)
01 Q2121.53K
01 Q1515.6K
00 Q4-724.82K
00 Q3-627.59K
00 Q2-477.13K
00 Q1-754.83K
99 Q3-482.22K
99 Q2-447.32K
EBITDA (USD)
-800K-600K-400K-200K099 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF EBITDA (USD) by quarter
PeriodEBITDA (USD)
01 Q2-237.29K
01 Q1-508.56K
00 Q4-652.23K
00 Q3-575.55K
00 Q2-441.22K
00 Q1-717.08K
99 Q3-421.24K
99 Q2-447.32K
Cash Flows (USD)
-600K-400K-200K099 Q300 Q100 Q200 Q300 Q401 Q1
HTSF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
01 Q1-153.33K
00 Q4-535.38K
00 Q3-443.27K
00 Q2-266.75K
00 Q1-580.02K
99 Q3-525.07K
EPS (USD)
-0.08-0.06-0.04-0.02099 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF EPS (USD) by quarter
PeriodEPS (USD)
01 Q2-0.01
01 Q1-0.04
00 Q4-0.06
00 Q3-0.06
00 Q2-0.05
00 Q1-0.07
99 Q3-0.07
99 Q2-0.04
Expenses (USD)
0200K400K600K800KSG&ACapex99 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Expenses (USD) by quarter
PeriodExpenses (USD)
01 Q2264.17K
01 Q1436.13K
00 Q4628.5K
00 Q3591.95K
00 Q2520.82K
00 Q1795.17K
99 Q3362.62K
99 Q2521.1K
Cash & Debt (USD)
-500K0500K1M1.5MCashLong Term DebtShort Term Debt99 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
01 Q2-32.39K
01 Q10
00 Q40
00 Q313.13K
00 Q217.93K
00 Q192.19K
99 Q3334.79K
99 Q2141.31K
Debt ratios
-0.8-0.6-0.4-0.2-000 Q200 Q300 Q401 Q101 Q2
HTSF Debt ratios by quarter
PeriodDebt ratios
01 Q2-0.71
01 Q1-0.01
00 Q4-0.53
00 Q3-0.45
00 Q2-0.32
Margins
-400%-300%-200%-100%0%100%99 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Margins by quarter
PeriodMargins
01 Q225.1%
01 Q1-20.22%
00 Q4-15.68%
00 Q38.93%
00 Q250.95%
00 Q151.22%
99 Q3-303.38%
99 Q287.06%
Return on Capital
-8000%-6000%-4000%-2000%0%2000%99 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Return on Capital by quarter
PeriodReturn on Capital
01 Q211.12%
01 Q162.37%
00 Q4136.6%
00 Q3-7392.79%
00 Q2-227.57%
00 Q1-138.65%
99 Q3-85.74%
99 Q2-118.36%
Shares Outstanding
05M10M15M20M99 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Shares Outstanding by quarter
PeriodShares Outstanding
01 Q218M
01 Q116.76M
00 Q415.16M
00 Q311.96M
00 Q212.1M
00 Q111.29M
99 Q310.97M
99 Q210.87M
Book Value Per Share (USD)
-0.1-0.0500.050.199 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
01 Q2-0.06
01 Q1-0.06
00 Q4-0.04
00 Q30
00 Q20.02
00 Q10.05
99 Q30.08
99 Q20.03
Total Assets (USD)
0500K1M1.5M2M99 Q299 Q300 Q100 Q200 Q300 Q401 Q101 Q2
HTSF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
01 Q21.39M
01 Q11.4M
00 Q41.45M
00 Q31.69M
00 Q21.59M
00 Q11.17M
99 Q31.22M
99 Q21M
Free Cash Flow Yield
-500%-400%-300%-200%-100%0%med -87.54%Jul 01Aug 01Oct 01Nov 01Jan 02Feb 02Mar 02
HTSF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Mar 02-238.39%
Mar 02-278.12%
Mar 02-208.59%
Mar 02-139.06%
Mar 02-111.25%
Feb 02-151.7%
Feb 02-87.83%
Feb 02-75.85%
Feb 02-55.62%
Jan 02-46.35%
Jan 02-69.53%
Jan 02-208.59%
Jan 02-185.41%
Dec 01-401.4%
Dec 01-401.4%
Dec 01-401.4%
Dec 01-240.84%
Nov 01-200.7%
Nov 01-126.76%
Nov 01-150.52%
Nov 01-120.42%
Nov 01-100.35%
Oct 01-87.26%
Oct 01-120.42%
Oct 01-86.01%
Oct 01-86.01%
Sep 01-72.98%
Sep 01-89.24%
Sep 01-65.96%
Sep 01-72.24%
Aug 01-68.96%
Aug 01-57.25%
Aug 01-58.35%
Aug 01-43.35%
Aug 01-63.21%
Jul 01-72.24%
Jul 01-72.24%
Jul 01-65.96%
Jul 01-60.68%
Jun 01-58.35%
Price to Sales
000000.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTSF 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
Aug 240
Jul 240
May 230
May 230
Price to Book
0200400600med 20.28May 00Jul 00Oct 00Jan 01Apr 01Jun 01Sep 01
HTSF Price to Book by quarter
PeriodPrice to Book
Sep 01201.64
Sep 01272.8
Sep 01249.08
Aug 01260.94
Aug 01314.32
Aug 01308.39
Aug 01415.13
Aug 01284.66
Jul 01249.08
Jul 01249.08
Jul 01272.8
Jul 01296.52
Jun 01308.39
Jun 0113.42
Jun 0114.41
Jun 0112.92
Jun 0116.4
May 0120.38
May 0120.87
May 0123.86
May 0114.91
Apr 0117.39
Apr 0117.89
Apr 0123.11
Apr 0120.18
Mar 0110.58
Mar 0115.56
Mar 0112.45
Mar 0115.56
Mar 0114.25
Feb 0118.15
Feb 0120.08
Feb 0125.93
Feb 0131.12
Jan 0131.12
Jan 0129.17
Jan 0125.93
Jan 0125.93
Dec 0012.3
Dec 009.51
Dec 0015.44
Dec 0012.68
Dec 007.93
Nov 009.51
Nov 0010.3
Nov 0012.27
Nov 0014.27
Oct 0014.27
Oct 0012.68
Oct 0015.44
Oct 0019.02
Sep 0023.78
Sep 0018.22
Sep 0019.81
Sep 0022.19
Sep 0031.3
Aug 0019.02
Aug 0013.07
Aug 0011.88
Aug 0013.07
Jul 0014.27
Jul 0014.27
Jul 0017.44
Jul 0017.44
Jun 0017.44
Jun 0050.33
Jun 0057.52
Jun 0052.11
Jun 0052.11
May 0034.14
May 0036.84
May 0044.92
May 0044.92
Apr 0043.14
Apr 0046.74
Apr 0043.14
Apr 0053.93
Mar 0068.31
Heartsoft, Inc.
HTSF
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