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For the nine months ended 30 September 2020, H-Source Holdings Ltd revenues decreased 23% to $441K. Net loss decreased 26% to $1.7M. Revenues reflect Revenue decrease of 19% to $438K, Commission revenue (net) decrease of 91% to $3K. Lower net loss reflects Fair value gain on derivative liabilitie increase from $12K to $595K (income), Consulting fees decrease of 89% to $23K (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.01 | 0.38 | 0.05 |
Gross Profit | -0.01 | 0 | 0.05 | 0.01 |
Operating Income | -0.46 | -0.4 | -0.35 | -0.45 |
Net Income | -0.56 | -0.57 | -0.53 | -0.7 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 0.92 | 1.25 | 1.18 | 0.95 |
Total Liabilities | 5.5 | 5.27 | 4.62 | 3.88 |
Total Equity | -4.58 | -4.02 | -3.44 | -2.93 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.9 | -0.68 | -0.34 | -1.44 |
Cash From Investing Activities | -0.08 | -0.07 | -0.03 | -0.63 |
Cash From Financing Activities | 0.98 | 0.94 | 0.4 | 2.01 |
Net Change in Cash | 0.01 | 0.2 | 0.03 | -0.06 |
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