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HOLLOMAN ENERGY CORP

EDGAR

Quarterly report (10-Q) · filed 2023-11-16

62 filing records in this dataset, filed from 2006-05-26 to 2023-11-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-39.3 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -185152 USD Source
Operating Cash Flow: -145848 USD Source

Cash and cash equivalents: 1.01 million USD 2012-12-31 Source
Exact value

1009882 USD
Long-term debt including current maturities: Not available
Shares outstanding: 553 million shares 2023-09-30 Source
Exact value

552692444 shares

Reported share-count change

22.65% · 102 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

450623000 shares · 2022-09-30· Source
552692444 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 0 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 0 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 0 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 0 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 0 USD · 2022-01-01 – 2022-09-30 Source

Net income

-1.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -541583 USD · 2022-01-01 – 2022-12-31 Source
Net income: -435501 USD · 2022-01-01 – 2022-09-30 Source
Net income: -185320 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1001158 USD · 2023-04-01 – 2023-06-30 Source
Net income: -411683 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-107 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -185152 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -145848 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -15135 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -516 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -15135 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -67312 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -516 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-16.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 1,525

2021-01-01 – 2021-12-31
Current period

USD 0

2022-01-01 – 2022-12-31

Exact inputs and evidence

0 − 1525 = -1525 USD

1525 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
0 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOLLOMAN ENERGY CORP · 2022-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Year-over-year change in Revenue: -1525 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#349172 Filing: 000147793223001971 Input fundies:Revenue: 1525 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#349726 Filing: 000147793223001971
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.88 million

Prior period

−USD 3.42 million

2021-01-01 – 2021-12-31
Current period

−USD 541,583

2022-01-01 – 2022-12-31

Exact inputs and evidence

-541583 − -3419621 = 2878038 USD

-3419621 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-541583 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOLLOMAN ENERGY CORP · 2022-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Year-over-year change in Net income: 2878038 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -541583 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223003715/henc_10q.htm#235959 Filing: 000147793223003715 Input fundies:NetIncome: -3419621 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#718027 Filing: 000147793223001971
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 547,497

Prior period

−USD 732,649

2021-01-01 – 2021-12-31
Current period

−USD 185,152

2022-01-01 – 2022-12-31

Exact inputs and evidence

-185152 − -732649 = 547497 USD

-732649 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-185152 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOLLOMAN ENERGY CORP · 2022-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Year-over-year change in Operating cash flow: 547497 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -185152 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#541269 Filing: 000147793223001971 Input fundies:OperatingCashFlow: -732649 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#541879 Filing: 000147793223001971
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 75,000

Prior period

USD 0

2021-01-01 – 2021-12-31
Current period

USD 75,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

75000 − 0 = 75000 USD

0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
75000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOLLOMAN ENERGY CORP · 2022-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Year-over-year change in Capital expenditure: 75000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 75000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#545014 Filing: 000147793223001971 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#545683 Filing: 000147793223001971
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 0
Operating costs Derived USD 31.18 million
Operating income −USD 31.18 million
Tax, interest and other Derived −USD 30.64 million
Net income −USD 541,583

Cash

Operating cash flow −USD 185,152
Capital expenditure USD 75,000
Free cash flow Derived −USD 260,152

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 15,282,305% of revenue.
2021 Operating loss: operating costs were 2,029,152% of revenue.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	197	30106140 Derived	-30105943	-24148016 Derived	-5957927	-348125 Derived	Source 2020-01-01 – 2020-12-31: 197 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -30105943 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5957927 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -345794 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2331 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1525	30944562 Derived	-30943037	-27523416 Derived	-3419621	-732649 Derived	Source 2021-01-01 – 2021-12-31: 1525 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -30943037 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3419621 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -732649 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	31178792 Derived	-31178792	-30637209 Derived	-541583	-260152 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -31178792 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -541583 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -185152 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 75000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	197	Revenue: 197 Open source
20212021-12-31	Revenue	1525	Revenue: 1525 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 197 Open source
20212021-12-31	Year over year	674.1%	Revenue: 1525 Open source Revenue: 197 Open source
20222022-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1525 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,029,051.6% 2021

Net margin -224,237.4% 2021

Free cash flow margin -48,042.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-15,282,204.6%	Operating Income: -30105943 Open source Revenue: 197 Open source
20212021-12-31	Operating margin	-2,029,051.6%	Operating Income: -30943037 Open source Revenue: 1525 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -31178792 Open source Revenue: 0 Open source
20202020-12-31	Net margin	-3,024,328.4%	Net Income: -5957927 Open source Revenue: 197 Open source
20212021-12-31	Net margin	-224,237.4%	Net Income: -3419621 Open source Revenue: 1525 Open source
20222022-12-31	Net margin	Not reported	Net Income: -541583 Open source Revenue: 0 Open source
20202020-12-31	Free cash flow margin	-176,713.2%	Revenue: 197 Open source Operating Cash Flow: -345794 Open source Capital Expenditure: 2331 Open source
20212021-12-31	Free cash flow margin	-48,042.6%	Revenue: 1525 Open source Operating Cash Flow: -732649 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -185152 Open source Capital Expenditure: 75000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -185.2K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-345794	Operating Cash Flow: -345794 Open source
20212021-12-31	Operating cash flow	-732649	Operating Cash Flow: -732649 Open source
20222022-12-31	Operating cash flow	-185152	Operating Cash Flow: -185152 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -260.2K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-348125	Operating Cash Flow: -345794 Open source Capital Expenditure: 2331 Open source
20212021-12-31	Free cash flow	-732649	Operating Cash Flow: -732649 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-260152	Operating Cash Flow: -185152 Open source Capital Expenditure: 75000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

129.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	401.5%	Total Liabilities: 2292923 Open source Total Assets: 571054 Open source
20212021-12-31	Liabilities / assets	108.3%	Total Liabilities: 202492 Open source Total Assets: 186910 Open source
20222022-12-31	Liabilities / assets	129.5%	Total Liabilities: 835540 Open source Total Assets: 645217 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.24×	Current Assets: 556812 Open source Current Liabilities: 2292923 Open source
20212021-12-31	Current assets / current liabilities	0.89×	Current Assets: 180597 Open source Current Liabilities: 202492 Open source
20222022-12-31	Current assets / current liabilities	0.05×	Current Assets: 40888 Open source Current Liabilities: 835540 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 603,626 Exact value Exact value: -603626 USD 2012-01-01 – 2012-12-31: -603626 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLOMAN ENERGY CORP · 2012-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Net Income: -603626 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -603626 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000135448814001511/henc-20131231.xml#405724 Filing: 000135448814001511 The citation records this snapshot. The page link may show a newer release later.	−USD 7,529 Exact value Exact value: -7529 USD 2012-01-01 – 2012-12-31: -7529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLOMAN ENERGY CORP · 2012-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Operating Cash Flow: -7529 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7529 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000135448814001511/henc-20131231.xml#422236 Filing: 000135448814001511 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 542,268 Exact value Exact value: -542268 USD 2013-01-01 – 2013-12-31: -542268 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLOMAN ENERGY CORP · 2013-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Net Income: -542268 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -542268 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000135448815001461/henc-20141231.xml#57320 Filing: 000135448815001461 The citation records this snapshot. The page link may show a newer release later.	−USD 423,022 Exact value Exact value: -423022 USD 2013-01-01 – 2013-12-31: -423022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLOMAN ENERGY CORP · 2013-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Operating Cash Flow: -423022 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -423022 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000135448815001461/henc-20141231.xml#71252 Filing: 000135448815001461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 323,836 Exact value Exact value: 323836 USD 2014-01-01 – 2014-12-31: 323836 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLOMAN ENERGY CORP · 2014-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Net Income: 323836 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323836 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000135448816006787/henc-20151231.xml#26639 Filing: 000135448816006787 The citation records this snapshot. The page link may show a newer release later.	−USD 207,377 Exact value Exact value: -207377 USD 2014-01-01 – 2014-12-31: -207377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLOMAN ENERGY CORP · 2014-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Operating Cash Flow: -207377 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -207377 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000135448816006787/henc-20151231.xml#40037 Filing: 000135448816006787 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.72 million Exact value Exact value: -1720662 USD 2015-01-01 – 2015-12-31: -1720662 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLOMAN ENERGY CORP · 2015-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Net Income: -1720662 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1720662 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000135448816006787/henc-20151231.xml#26512 Filing: 000135448816006787 The citation records this snapshot. The page link may show a newer release later.	−USD 168,247 Exact value Exact value: -168247 USD 2015-01-01 – 2015-12-31: -168247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLOMAN ENERGY CORP · 2015-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Operating Cash Flow: -168247 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168247 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000135448816006787/henc-20151231.xml#39853 Filing: 000135448816006787 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 5.96 million Exact value Exact value: -5957927 USD 2020-01-01 – 2020-12-31: -5957927 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLOMAN ENERGY CORP · 2020-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Net Income: -5957927 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5957927 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793222009175/henc_s1.htm#857556 Filing: 000147793222009175 The citation records this snapshot. The page link may show a newer release later.	−USD 345,794 Exact value Exact value: -345794 USD 2020-01-01 – 2020-12-31: -345794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLOMAN ENERGY CORP · 2020-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Operating Cash Flow: -345794 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -345794 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793222009175/henc_s1.htm#668868 Filing: 000147793222009175 The citation records this snapshot. The page link may show a newer release later.	USD 2,331 Exact value Exact value: 2331 USD 2020-01-01 – 2020-12-31: 2331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLOMAN ENERGY CORP · 2020-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Capital Expenditure: 2331 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2331 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793222009175/henc_s1.htm#672710 Filing: 000147793222009175 The citation records this snapshot. The page link may show a newer release later.	−USD 348,125 Calculation and evidence -345794 − 2331 USD Exact free cash flow: -348125 USD 2020-01-01 – 2020-12-31: -345794 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLOMAN ENERGY CORP · 2020-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Free cash flow: -348125 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -345794 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793222009175/henc_s1.htm#668868 Filing: 000147793222009175 Input fundies:CapitalExpenditure: 2331 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793222009175/henc_s1.htm#672710 Filing: 000147793222009175 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.42 million Exact value Exact value: -3419621 USD 2021-01-01 – 2021-12-31: -3419621 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLOMAN ENERGY CORP · 2021-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Net Income: -3419621 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3419621 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#718027 Filing: 000147793223001971 The citation records this snapshot. The page link may show a newer release later.	−USD 732,649 Exact value Exact value: -732649 USD 2021-01-01 – 2021-12-31: -732649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLOMAN ENERGY CORP · 2021-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Operating Cash Flow: -732649 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -732649 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#541879 Filing: 000147793223001971 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLOMAN ENERGY CORP · 2021-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#545683 Filing: 000147793223001971 The citation records this snapshot. The page link may show a newer release later.	−USD 732,649 Calculation and evidence -732649 − 0 USD Exact free cash flow: -732649 USD 2021-01-01 – 2021-12-31: -732649 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLOMAN ENERGY CORP · 2021-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Free cash flow: -732649 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -732649 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#541879 Filing: 000147793223001971 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#545683 Filing: 000147793223001971 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 541,583 Exact value Exact value: -541583 USD 2022-01-01 – 2022-12-31: -541583 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLOMAN ENERGY CORP · 2022-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Net Income: -541583 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -541583 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223003715/henc_10q.htm#235959 Filing: 000147793223003715 The citation records this snapshot. The page link may show a newer release later.	−USD 185,152 Exact value Exact value: -185152 USD 2022-01-01 – 2022-12-31: -185152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLOMAN ENERGY CORP · 2022-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Operating Cash Flow: -185152 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185152 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#541269 Filing: 000147793223001971 The citation records this snapshot. The page link may show a newer release later.	USD 75,000 Exact value Exact value: 75000 USD 2022-01-01 – 2022-12-31: 75000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLOMAN ENERGY CORP · 2022-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Capital Expenditure: 75000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#545014 Filing: 000147793223001971 The citation records this snapshot. The page link may show a newer release later.	−USD 260,152 Calculation and evidence -185152 − 75000 USD Exact free cash flow: -260152 USD 2022-01-01 – 2022-12-31: -185152 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 75000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLOMAN ENERGY CORP · 2022-12-31 HOLLOMAN ENERGY CORP (edgar:1324736) Free cash flow: -260152 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185152 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#541269 Filing: 000147793223001971 Input fundies:CapitalExpenditure: 75000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324736/000147793223001971/henc_10k.htm#545014 Filing: 000147793223001971 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 1,554 latest values · 1,554 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001324736, 1324736, edgar:1324736

Also known as Dujour Products, Inc., Endeavor Energy CORP, HERO TECHNOLOGIES INC., HERO TECHNOLOGIES, INC, HOLLOMAN ENERGY CORP, Hero Technologies Inc., Holloman Energy CORP

HOLLOMAN ENERGY CORP

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation