Harden Technologies Inc.

EDGAR

3 filing records in this dataset, filed from 2023-02-14 to 2024-06-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest fiscal year

Revenue

21.1 million USD

2023 · USD

Exact inputs and evidence

Operating margin

-1.65%

2023 · %

Exact inputs and evidence
  • Operating Income: -348669 USD Source
  • Revenue: 21141677 USD Source

Operating cash flow

992 thousand USD

2023 · USD

Exact inputs and evidence
  • Operating Cash Flow: 991632 USD Source

Free cash flow

872 thousand USD

2023 · USD

Exact inputs and evidence
  • Operating Cash Flow: 991632 USD Source
  • Capital Expenditure: 119604 USD Source
Cash and cash equivalents
3.99 million USD Source
Exact value

3993086 USD

Long-term debt including current maturities
1.18 million USD
Exact inputs and evidence

1182720 USD

  • Long-term debt including current maturities: 1182720 USD Source
Shares outstanding
10 million shares Source
Exact value

10000000 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
  • 10000000 shares · 2022-12-31· Source
  • 10000000 shares · 2023-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2024-06-10.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-12-31
  • Operating income: 3 of 11 periods available· newest 2023-12-31
  • Net income: 3 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2023-12-31
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 2 of 11 periods available· newest 2023-12-31
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2023-12-31

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

    -30.9%

    Prior period

    USD 30.62 million

    –

    Current period

    USD 21.14 million

    –

    Exact inputs and evidence

    21141677 − 30616040 = -9474363 USD

    30616040 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    21141677 USD · 2023-01-01 – 2023-12-31

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  • Net income

    -40.8%

    Prior period

    USD 1.03 million

    –

    Current period

    USD 609,850

    –

    Exact inputs and evidence

    609850 − 1029490 = -419640 USD

    1029490 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    609850 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +USD 1.06 million

    Prior period

    −USD 71,805

    –

    Current period

    USD 991,632

    –

    Exact inputs and evidence

    991632 − -71805 = 1063437 USD

    -71805 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    991632 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -60.5%

    Prior period

    USD 302,668

    –

    Current period

    USD 119,604

    –

    Exact inputs and evidence

    119604 − 302668 = -183064 USD

    302668 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    119604 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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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.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 21.14 million 100% of revenue
  • Cost of revenue USD 14.83 million 70% of revenue
  • Operating expenses USD 6.66 million 32% of revenue
  • Operating income −USD 348,669 −1.6% of revenue
  • Tax, interest and other Derived −USD 958,519 −4.5% of revenue
  • Net income USD 609,850 2.9% of revenue

Cash

  • Operating cash flow USD 991,632 4.7% of revenue
  • Capital expenditure USD 119,604 0.6% of revenue
  • Free cash flow Derived USD 872,028 4.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3131606067 30144868 Derived 1461199 -305446 Derived 1766645 572225 Derived
Source
2022 2022-01-01 – 2022-12-3130616040 30111750 Derived 504290 -525200 Derived 1029490 -374473 Derived
Source
2023 2023-01-01 – 2023-12-3121141677 21490346 Derived -348669 -958519 Derived 609850 872028 Derived
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 21.1M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.1M25.6M17.1M8.5M0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue31606067
2022Revenue30616040
2023Revenue21141677

Revenue growth

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

-30.9% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5%-6.5%-15.5%-24.4%-33.4%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-3.1%
2023Year over year-30.9%

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 -1.6% 2023
Net margin 2.9% 2023
Free cash flow margin 4.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2%4.1%2.0%-0.1%-2.2%202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin4.6%
2022Operating margin1.6%
2023Operating margin-1.6%
2021Net margin5.6%
2022Net margin3.4%
2023Net margin2.9%
2021Free cash flow margin1.8%
2022Free cash flow margin-1.2%
2023Free cash flow margin4.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 991.6K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M768.3K459.9K151.5K-156.9K202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow819947
2022Operating cash flow-71805
2023Operating cash flow991632

Free cash flow

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

USD 872K 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.971.7K610.3K248.8K-112.7K-474.2K202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow572225
2022Free cash flow-374473
2023Free cash flow872028

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.

60.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%2021-12-3120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets58.3%
2023Liabilities / assets60.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.81×1.36×0.90×0.45×0.00×2021-12-3120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities1.67×
2023Current assets / current liabilities1.61×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
USD 1.77 million
Exact value

Exact value: 1766645 USD

2021-01-01 – 2021-12-31: 1766645 USD Inspect Net Income Open source
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USD 819,947
Exact value

Exact value: 819947 USD

2021-01-01 – 2021-12-31: 819947 USD Inspect Operating Cash Flow Open source
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USD 247,722
Exact value

Exact value: 247722 USD

2021-01-01 – 2021-12-31: 247722 USD Inspect Capital Expenditure Open source
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USD 572,225
Calculation and evidence

819947 − 247722 USD

Exact free cash flow: 572225 USD

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2022 2022-01-01 – 2022-12-31
USD 1.03 million
Exact value

Exact value: 1029490 USD

2022-01-01 – 2022-12-31: 1029490 USD Inspect Net Income Open source
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−USD 71,805
Exact value

Exact value: -71805 USD

2022-01-01 – 2022-12-31: -71805 USD Inspect Operating Cash Flow Open source
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USD 302,668
Exact value

Exact value: 302668 USD

2022-01-01 – 2022-12-31: 302668 USD Inspect Capital Expenditure Open source
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−USD 374,473
Calculation and evidence

-71805 − 302668 USD

Exact free cash flow: -374473 USD

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2023 2023-01-01 – 2023-12-31
USD 609,850
Exact value

Exact value: 609850 USD

2023-01-01 – 2023-12-31: 609850 USD Inspect Net Income Open source
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USD 991,632
Exact value

Exact value: 991632 USD

2023-01-01 – 2023-12-31: 991632 USD Inspect Operating Cash Flow Open source
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USD 119,604
Exact value

Exact value: 119604 USD

2023-01-01 – 2023-12-31: 119604 USD Inspect Capital Expenditure Open source
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USD 872,028
Calculation and evidence

991632 − 119604 USD

Exact free cash flow: 872028 USD

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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.

3 filings · 174 latest values · 174 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001873723, 1873723, edgar:1873723

Also known as Harden Technologies Inc., Harden Technologies, Inc.