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HUALE ACOUSTICS Corp

EDGAR

HYAS Annual report for a foreign issuer (20-F) · filed 2021-06-28

30 filing records in this dataset, filed from 2015-03-18 to 2021-06-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 Monetary

2017-09-30 · Monetary

Exact inputs and evidence

Revenue: 0 Monetary Source
Revenue: 0 Monetary Source

Operating cash flow

-2.45 thousand Monetary

2017-09-30 · Monetary

Exact inputs and evidence

Operating Cash Flow: -41903 Monetary Source
Operating Cash Flow: -39449 Monetary Source

Cash and cash equivalents: 32 thousand USD 2020-12-31 Source
Exact value

32040 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.63 million shares 2019-03-31 Source
Exact value

3625000 shares

Reported share-count change

0.00% · 0 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

3625000 shares · 2018-03-31· Source
3625000 shares · 2019-03-31· Source

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

Latest filing recorded: 2021-06-28.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2020-12-31
Operating income: 5 of 11 periods available· newest 2020-12-31
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 5 of 11 periods available· newest 2020-12-31
Capital expenditure: 2 of 11 periods available· newest 2020-12-31
Total assets: 4 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
Current assets: 4 of 11 periods available· newest 2020-12-31
Current liabilities: 3 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

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
+52%

Prior period

USD 505,571

2019-01-01 – 2019-12-31
Current period

USD 768,518

2020-01-01 – 2020-12-31

Exact inputs and evidence

768518 − 505571 = 262947 USD

505571 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
768518 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HUALE ACOUSTICS Corp · 2020-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Year-over-year change in Revenue: 262947 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 768518 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#66473 Filing: 000149315221015367 Input fundies:Revenue: 505571 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#66272 Filing: 000149315221015367
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 682,836

Prior period

−USD 284,655

2019-01-01 – 2019-12-31
Current period

−USD 967,491

2020-01-01 – 2020-12-31

Exact inputs and evidence

-967491 − -284655 = -682836 USD

-284655 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-967491 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · HUALE ACOUSTICS Corp · 2020-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Year-over-year change in Net income: -682836 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -967491 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#50014 Filing: 000149315221015367 Input fundies:NetIncome: -284655 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#49888 Filing: 000149315221015367
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 310,058

Prior period

−USD 24,634

2019-01-01 – 2019-12-31
Current period

−USD 334,692

2020-01-01 – 2020-12-31

Exact inputs and evidence

-334692 − -24634 = -310058 USD

-24634 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-334692 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HUALE ACOUSTICS Corp · 2020-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Year-over-year change in Operating cash flow: -310058 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -334692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#51777 Filing: 000149315221015367 Input fundies:OperatingCashFlow: -24634 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#51594 Filing: 000149315221015367
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+166%

Prior period

USD 4,200

2019-01-01 – 2019-12-31
Current period

USD 11,173

2020-01-01 – 2020-12-31

Exact inputs and evidence

11173 − 4200 = 6973 USD

4200 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
11173 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HUALE ACOUSTICS Corp · 2020-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Year-over-year change in Capital expenditure: 6973 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11173 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#73519 Filing: 000149315221015367 Input fundies:CapitalExpenditure: 4200 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#73098 Filing: 000149315221015367
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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.

2020 2020-01-01 – 2020-12-31

Revenue USD 768,518 100% of revenue
Cost of revenue USD 591,077 77% of revenue
Operating expenses USD 798,660 104% of revenue
Operating income −USD 621,219 −81% of revenue
Tax, interest and other Derived USD 346,272 45% of revenue
Net income −USD 967,491 −126% of revenue

Cash

Operating cash flow −USD 334,692 −44% of revenue
Capital expenditure USD 11,173 1.5% of revenue
Free cash flow Derived −USD 345,865 −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 187% of revenue.
2019 Operating loss: operating costs were 182% of revenue.
2020 Operating loss: operating costs were 181% of revenue.

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
2015 2015-01-01 – 2015-12-31	10183	19061 Derived	-8878	0 Derived	-8878	Unavailable	Source 2015-01-01 – 2015-12-31: 10183 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -8878 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8878 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6809 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	505571	918104 Derived	-412533	-127878 Derived	-284655	-28834 Derived	Source 2019-01-01 – 2019-12-31: 505571 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -412533 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -284655 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -24634 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4200 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	768518	1389737 Derived	-621219	346272 Derived	-967491	-345865 Derived	Source 2020-01-01 – 2020-12-31: 768518 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -621219 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -967491 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -334692 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11173 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 768.5K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	10183	Revenue: 10183 Open source
20192019-12-31	Revenue	505571	Revenue: 505571 Open source
20202020-12-31	Revenue	768518	Revenue: 768518 Open source

Revenue growth

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

52% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 10183 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 505571 Open source
20202020-12-31	Year over year	52%	Revenue: 768518 Open source Revenue: 505571 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 -80.8% 2020

Net margin -125.9% 2020

Free cash flow margin -45% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-87.2%	Operating Income: -8878 Open source Revenue: 10183 Open source
20192019-12-31	Operating margin	-81.6%	Operating Income: -412533 Open source Revenue: 505571 Open source
20202020-12-31	Operating margin	-80.8%	Operating Income: -621219 Open source Revenue: 768518 Open source
20152015-12-31	Net margin	-87.2%	Net Income: -8878 Open source Revenue: 10183 Open source
20192019-12-31	Net margin	-56.3%	Net Income: -284655 Open source Revenue: 505571 Open source
20202020-12-31	Net margin	-125.9%	Net Income: -967491 Open source Revenue: 768518 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 10183 Open source Operating Cash Flow: -6809 Open source
20192019-12-31	Free cash flow margin	-5.7%	Revenue: 505571 Open source Operating Cash Flow: -24634 Open source Capital Expenditure: 4200 Open source
20202020-12-31	Free cash flow margin	-45%	Revenue: 768518 Open source Operating Cash Flow: -334692 Open source Capital Expenditure: 11173 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -334.7K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-6809	Operating Cash Flow: -6809 Open source
20192019-12-31	Operating cash flow	-24634	Operating Cash Flow: -24634 Open source
20202020-12-31	Operating cash flow	-334692	Operating Cash Flow: -334692 Open source

Free cash flow

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

USD -345.9K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6809 Open source
20192019-12-31	Free cash flow	-28834	Operating Cash Flow: -24634 Open source Capital Expenditure: 4200 Open source
20202020-12-31	Free cash flow	-345865	Operating Cash Flow: -334692 Open source Capital Expenditure: 11173 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.

342% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	201.6%	Total Liabilities: 10900 Open source Total Assets: 5407 Open source
20192019-12-31	Liabilities / assets	123.8%	Total Liabilities: 1550529 Open source Total Assets: 1252082 Open source
20202020-12-31	Liabilities / assets	342%	Total Liabilities: 1719132 Open source Total Assets: 502722 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 1047 Open source
20192019-12-31	Current assets / current liabilities	0.47×	Current Assets: 570870 Open source Current Liabilities: 1213895 Open source
20202020-12-31	Current assets / current liabilities	0.29×	Current Assets: 501486 Open source Current Liabilities: 1719132 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
2015 2015-01-01 – 2015-12-31	−USD 8,878 Exact value Exact value: -8878 USD 2015-01-01 – 2015-12-31: -8878 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUALE ACOUSTICS Corp · 2015-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Net Income: -8878 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8878 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000116552716000722/fil-20151231.xml#16366 Filing: 000116552716000722 The citation records this snapshot. The page link may show a newer release later.	−USD 6,809 Exact value Exact value: -6809 USD 2015-01-01 – 2015-12-31: -6809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUALE ACOUSTICS Corp · 2015-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Operating Cash Flow: -6809 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6809 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000116552716000722/fil-20151231.xml#21001 Filing: 000116552716000722 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.
2016 2016-01-01 – 2016-12-31	−USD 20,384 Exact value Exact value: -20384 USD 2016-01-01 – 2016-12-31: -20384 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUALE ACOUSTICS Corp · 2016-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Net Income: -20384 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20384 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315218007953/hyas-20171231.xml#34855 Filing: 000149315218007953 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 84,504 Exact value Exact value: -84504 USD 2017-01-01 – 2017-12-31: -84504 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUALE ACOUSTICS Corp · 2017-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Net Income: -84504 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84504 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315219004171/hyas-20181231.xml#27555 Filing: 000149315219004171 The citation records this snapshot. The page link may show a newer release later.	−USD 59,742 Exact value Exact value: -59742 USD 2017-01-01 – 2017-12-31: -59742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUALE ACOUSTICS Corp · 2017-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Operating Cash Flow: -59742 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59742 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315219004171/hyas-20181231.xml#29513 Filing: 000149315219004171 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.
2018 2018-01-01 – 2018-12-31	−USD 89,455 Exact value Exact value: -89455 USD 2018-01-01 – 2018-12-31: -89455 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUALE ACOUSTICS Corp · 2018-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Net Income: -89455 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89455 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315220024665/hyas-20200630.xml#218826 Filing: 000149315220024665 The citation records this snapshot. The page link may show a newer release later.	−USD 56,659 Exact value Exact value: -56659 USD 2018-01-01 – 2018-12-31: -56659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUALE ACOUSTICS Corp · 2018-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Operating Cash Flow: -56659 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56659 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315220024665/hyas-20200630.xml#228023 Filing: 000149315220024665 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.
2019 2019-01-01 – 2019-12-31	−USD 284,655 Exact value Exact value: -284655 USD 2019-01-01 – 2019-12-31: -284655 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUALE ACOUSTICS Corp · 2019-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Net Income: -284655 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -284655 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#49888 Filing: 000149315221015367 The citation records this snapshot. The page link may show a newer release later.	−USD 24,634 Exact value Exact value: -24634 USD 2019-01-01 – 2019-12-31: -24634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUALE ACOUSTICS Corp · 2019-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Operating Cash Flow: -24634 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24634 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#51594 Filing: 000149315221015367 The citation records this snapshot. The page link may show a newer release later.	USD 4,200 Exact value Exact value: 4200 USD 2019-01-01 – 2019-12-31: 4200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUALE ACOUSTICS Corp · 2019-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Capital Expenditure: 4200 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4200 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#73098 Filing: 000149315221015367 The citation records this snapshot. The page link may show a newer release later.	−USD 28,834 Calculation and evidence -24634 − 4200 USD Exact free cash flow: -28834 USD 2019-01-01 – 2019-12-31: -24634 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUALE ACOUSTICS Corp · 2019-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Free cash flow: -28834 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24634 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#51594 Filing: 000149315221015367 Input fundies:CapitalExpenditure: 4200 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#73098 Filing: 000149315221015367 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 967,491 Exact value Exact value: -967491 USD 2020-01-01 – 2020-12-31: -967491 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUALE ACOUSTICS Corp · 2020-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Net Income: -967491 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -967491 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#50014 Filing: 000149315221015367 The citation records this snapshot. The page link may show a newer release later.	−USD 334,692 Exact value Exact value: -334692 USD 2020-01-01 – 2020-12-31: -334692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUALE ACOUSTICS Corp · 2020-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Operating Cash Flow: -334692 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -334692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#51777 Filing: 000149315221015367 The citation records this snapshot. The page link may show a newer release later.	USD 11,173 Exact value Exact value: 11173 USD 2020-01-01 – 2020-12-31: 11173 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUALE ACOUSTICS Corp · 2020-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Capital Expenditure: 11173 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11173 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#73519 Filing: 000149315221015367 The citation records this snapshot. The page link may show a newer release later.	−USD 345,865 Calculation and evidence -334692 − 11173 USD Exact free cash flow: -345865 USD 2020-01-01 – 2020-12-31: -334692 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11173 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUALE ACOUSTICS Corp · 2020-12-31 HUALE ACOUSTICS Corp (edgar:1636760) Free cash flow: -345865 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:27:45Z Snapshot: 1397633dde42ea2027a2b41898bfeb2fac8d524e7325677971cafd011394b6a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1636760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -334692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#51777 Filing: 000149315221015367 Input fundies:CapitalExpenditure: 11173 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1636760/000149315221015367/hyas-20201231.xml#73519 Filing: 000149315221015367 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.

30 filings · 1,034 latest values · 1,034 originally reported values

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

Identifiers: 0001636760, 1636760, HYAS, edgar:1636760, ilmt

Also known as HUALE ACOUSTICS CORP, HUALE ACOUSTICS Corp, HUALE ACOUSTICS Ltd, Illumitry Corp.

HUALE ACOUSTICS Corp

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation