Symbols / PITEF $0.01 -58.33% Heramba Electric plc
PITEF Chart
Stock Fundamentals
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About
Official websiteHeramba Electric plc, through its subsidiary, Kiepe Electric GmbH, provides systems and components for the electrification of rail vehicles and buses. It also offers charging infrastructure solutions for e-buses. The company is based in Düsseldorf, Germany.
Ratings
Current target
$0.01
Low
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High
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Mean
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Financials
Statement View
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Revenue |
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0.00
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| Operating Revenue |
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0.00
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| Operating Expense |
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2.82
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| Selling General And Administration |
|
2.82
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| General And Administrative Expense |
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2.82
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| Other Gand A |
|
2.82
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| Total Expenses |
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2.82
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| Operating Income |
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-2.82
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| Total Operating Income As Reported |
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-2.82
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| EBITDA |
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-2.82
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| Normalized EBITDA |
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-2.82
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| EBIT |
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-2.82
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| Net Income |
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-3.11
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| Pretax Income |
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-3.11
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| Net Non Operating Interest Income Expense |
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-0.30
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| Interest Expense Non Operating |
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0.30
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| Net Interest Income |
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-0.30
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| Interest Expense |
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0.30
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| Tax Rate For Calcs |
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0.00
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| Tax Effect Of Unusual Items |
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0.00
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| Net Income Including Noncontrolling Interests |
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-3.11
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| Net Income From Continuing Operation Net Minority Interest |
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-3.11
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| Net Income From Continuing And Discontinued Operation |
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-3.11
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| Net Income Continuous Operations |
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-3.11
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| Normalized Income |
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-3.11
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| Net Income Common Stockholders |
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-3.11
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| Diluted NI Availto Com Stockholders |
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-3.11
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| Line Item | Trend | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Assets |
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2.56
+10148.96%
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0.03
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| Current Assets |
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2.56
+10148.96%
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0.03
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| Cash Cash Equivalents And Short Term Investments |
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1.02
+3990.84%
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0.03
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| Cash And Cash Equivalents |
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1.02
+3990.84%
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0.03
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| Cash Financial |
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1.02
+3990.84%
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0.03
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| Other Current Assets |
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1.54
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—
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| Total Non Current Assets |
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0.00
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0.00
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| Total Liabilities Net Minority Interest |
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5.65
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0.00
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| Current Liabilities |
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5.65
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0.00
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| Payables And Accrued Expenses |
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0.98
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0.00
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| Payables |
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0.68
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—
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| Accounts Payable |
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0.52
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0.00
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| Current Accrued Expenses |
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0.31
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0.00
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| Current Debt And Capital Lease Obligation |
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4.67
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—
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| Current Debt |
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4.67
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—
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| Total Non Current Liabilities Net Minority Interest |
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0.00
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0.00
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| Stockholders Equity |
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-3.09
-12455.55%
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0.03
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| Common Stock Equity |
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-3.09
-12455.55%
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0.03
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| Capital Stock |
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0.03
+0.00%
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0.03
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| Common Stock |
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0.03
+0.00%
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0.03
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| Share Issued |
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44.94
+0.00%
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44.94
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| Ordinary Shares Number |
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44.94
+0.00%
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44.94
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| Retained Earnings |
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-3.11
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0.00
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| Total Equity Gross Minority Interest |
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-3.09
-12455.55%
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0.03
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| Total Capitalization |
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-3.09
-12455.55%
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0.03
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| Working Capital |
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-3.09
-12455.55%
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0.03
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| Invested Capital |
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1.58
+6216.78%
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0.03
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| Total Debt |
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4.67
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—
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| Net Debt |
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3.65
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—
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| Net Tangible Assets |
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-3.09
-12455.55%
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0.03
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| Tangible Book Value |
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-3.09
-12455.55%
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0.03
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| Current Notes Payable |
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4.67
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0.00
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| Dueto Related Parties Current |
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0.15
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0.00
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| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Operating Cash Flow |
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-2.28
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| Cash Flow From Continuing Operating Activities |
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-2.28
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| Net Income From Continuing Operations |
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-3.11
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| Other Non Cash Items |
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0.30
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| Change In Working Capital |
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0.54
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| Change In Prepaid Assets |
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-0.15
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| Change In Payables And Accrued Expense |
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0.69
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| Change In Accrued Expense |
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0.01
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| Change In Payable |
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0.68
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| Change In Account Payable |
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0.52
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| Investing Cash Flow |
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-1.39
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| Cash Flow From Continuing Investing Activities |
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-1.39
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| Net Business Purchase And Sale |
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-1.39
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| Purchase Of Business |
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-1.39
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| Financing Cash Flow |
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4.67
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| Cash Flow From Continuing Financing Activities |
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4.67
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| Net Issuance Payments Of Debt |
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4.67
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| Issuance Of Debt |
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4.67
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| Short Term Debt Issuance |
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4.67
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| Net Short Term Debt Issuance |
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4.67
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| Net Common Stock Issuance |
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0.00
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| Changes In Cash |
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1.00
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| Beginning Cash Position |
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0.03
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| End Cash Position |
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1.02
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| Free Cash Flow |
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-2.28
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| Common Stock Issuance |
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0.00
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| Issuance Of Capital Stock |
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0.00
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SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
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