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HPN Holdings, Inc.

$0.04 -$3.47 (-99.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.03$0.04
Year Range
$0.03$3.51
Market Cap
2.69M
AVG Volume
20.46K
Trailing/Forward PE
-0.98/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-300K-200K-100K021 Q121 Q422 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q3-120K
25 Q2-195K
25 Q1-120K
24 Q4-96.5K
24 Q3-120K
24 Q2-263.5K
22 Q2-4.78K
21 Q4-2.12K
21 Q1-2.66K
Operating Income (USD)
-300K-200K-100K021 Q121 Q422 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q3-120K
25 Q2-195K
25 Q1-120K
24 Q4-135.88K
24 Q3-120K
24 Q2-224.12K
22 Q2-4.78K
21 Q4-2.12K
21 Q1-2.66K
EBITDA (USD)
-300K-200K-100K021 Q121 Q422 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q3-120K
25 Q2-195K
25 Q1-120K
24 Q4-135.88K
24 Q3-120K
24 Q2-243.5K
22 Q2-4.78K
21 Q4-2.12K
21 Q1-2.66K
Cash Flows (USD)
-1.5K-1K-50005001K21 Q121 Q422 Q222 Q3
KICK Cash Flows (USD) by quarter
PeriodCash Flows (USD)
22 Q3-722
22 Q2722
21 Q4361
21 Q1-1.17K
EPS (USD)
-0.03-0.02-0.01021 Q121 Q422 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK EPS (USD) by quarter
PeriodEPS (USD)
25 Q3-0
25 Q2-0.02
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.02
22 Q2-0
21 Q4-0
21 Q1-0
Expenses (USD)
0100K200K300K21 Q121 Q422 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q3120K
25 Q2195K
25 Q1120K
24 Q4135.88K
24 Q3120K
24 Q2224.12K
22 Q24.78K
21 Q42.12K
21 Q12.66K
Cash & Debt (USD)
0500K1M1.5MCashLong Term Debt22 Q122 Q222 Q323 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q310K
25 Q210K
25 Q15K
24 Q45K
24 Q35K
24 Q25K
23 Q20
22 Q30
22 Q20
22 Q10
Debt ratios
-2-1.5-1-0.5025 Q125 Q225 Q3
KICK Debt ratios by quarter
PeriodDebt ratios
25 Q3-1.81
25 Q2-1.81
25 Q1-1.36
Return on Capital
0%25%50%75%100%21 Q121 Q422 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK Return on Capital by quarter
PeriodReturn on Capital
25 Q312.92%
25 Q223.92%
25 Q119.35%
24 Q419.29%
24 Q329.72%
24 Q292.85%
22 Q225.91%
21 Q411.49%
21 Q119.45%
Shares Outstanding
020M40M60M80M21 Q121 Q422 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK Shares Outstanding by quarter
PeriodShares Outstanding
25 Q376.73M
25 Q212.13M
25 Q112.13M
24 Q412.13M
24 Q312.13M
24 Q211.43M
22 Q230.08M
21 Q430.08M
21 Q130.08M
Book Value Per Share (USD)
-0.08-0.06-0.04-0.02021 Q121 Q422 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q3-0.01
25 Q2-0.07
25 Q1-0.05
24 Q4-0.04
24 Q3-0.03
24 Q2-0.02
22 Q2-0
21 Q4-0
21 Q1-0
Total Assets (USD)
0250K500K750K1M22 Q122 Q222 Q323 Q224 Q224 Q324 Q425 Q125 Q225 Q3
KICK Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q3954.23K
25 Q2947.77K
25 Q1942.77K
24 Q4942.77K
24 Q3779.89K
24 Q2779.83K
23 Q20
22 Q30
22 Q20
22 Q10
HPN Holdings, Inc.
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