Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HFactor, Inc. (FCAA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.9 | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 0.0 | |
| Long-term debt | 0.2 | | | | | | | 0.1 |
| Total debt | 1.0 | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 0.0 | 0.1 |
| Net debt | 1.0 | 1.7 | 1.5 | 1.4 | 1.0 | 1.1 | 0.0 | 0.1 |
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