Complete Filing Data
Hold Me Ltd reported Stockholders Equity of -$2.62 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hold Me Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$758.2K | $197.2K | -$711.9K | -$1.1M | -$320.8K |
| Cost of Revenue * | $213.3K | $158.9K | $459.7K | $455.0K | |
| Selling General And Administrative Expense | $739.7K | $432.1K | $603.9K | $637.8K | $677.5K |
| Revenues | $55.8K | $927.0K | $108.7K | $98.4K | $823.4K |
| Operating Income Loss | -$683.8K | $281.6K | -$654.1K | -$999.0K | -$309.2K |
| Nonoperating Income Expense | -$94.4K | -$84.3K | -$63.4K | -$55.8K | -$11.7K |
| Gross Profit | $55.8K | $713.7K | -$50.2K | -$361.2K | $368.3K |
| Comprehensive Income Net Of Tax | -$758.2K | $197.2K | -$711.9K | -$1.1M | -$320.8K |
| Financing Interest Expense | $83.2K | $79.5K | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $360.4K | $913.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.6M | -$1.9M | -$2.1M | -$1.3M | -$1.2M | -$843.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.7K | $135.8K | $451.8K | $783.4K | $149.8K | |
| Short Term Investments | $3.9K | $3.0K | $3.0K | $17.2K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$3.8M | -$3.0M | -$3.2M | -$2.5M | -$1.5M | |
| Receivables Net Current | $55.8K | $44.5K | $247.9K | $34.6K | $340.5K | |
| Property Plant And Equipment Net | $62.5K | $1.4K | $3.4K | $200.7K | $581.4K | |
| Liabilities Current | $3.4M | $2.9M | $2.7M | $2.3M | $2.1M | |
| Liabilities And Stockholders Equity | $731.8K | $989.0K | $706.1K | $1.0M | $1.1M | |
| Common Stock Value | $22.8K | $22.8K | $22.8K | $22.8K | $3.00 | |
| Cash And Cash Equivalents At Carrying Value | $54.7K | $135.8K | $451.8K | $783.4K | $149.8K | |
| Assets Current | $589.3K | $734.8K | $702.7K | $835.1K | $492.1K | |
| Assets | $731.8K | $989.0K | $706.1K | $1.0M | $1.1M | |
| Preferred Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | ||
| Long Term Debt Noncurrent | $16.2K | $53.5K | $90.1K | |||
| Trade Payables | $18.1K | $14.5K | $2.6K | |||
| Repayment Of Long Term Debt And Liabilities | $37.3K | $36.6K | $46.6K | |||
| Payables And Credit Balances | $2.7M | $2.3M | $2.1M | |||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $0.00 | |||
| Decrease Increase In Other Accounts Receivable And Prepaid Expenses | -$13.0K | -$288.7K | $230.5K | |||
| Debt Current | $46.6K | $36.5K | $45.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$81.1K | -$316.0K | -$331.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$331.6K | $633.6K | $144.5K | |||
| Assets Noncurrent | $142.5K | $254.2K | $3.4K | |||
| Accounts Payable Trade Current | $2.6K | $5.5K | $423.00 | |||
| Accounts Payable Other Current | $987.6K | $532.4K | $2.7M | |||
| Cash Cash Equivalents And Short Term Investments | $800.6K | $149.8K | $5.3K | |||
| Deficit Balance To Be Transfer In Equity | $2.5M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$163.6K | $886.9K | -$351.5K | -$141.3K | $249.4K |
| Net Cash Provided By Used In Investing Activities | $158.0K | -$800.0K | $47.1K | -$52.1K | -$33.5K |
| Net Cash Provided By Used In Financing Activities | -$75.5K | -$393.3K | -$27.2K | $827.0K | -$71.4K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $455.2K | $532.4K | $412.2K | $185.2K | $369.0K |
| Proceeds From Repayments Of Short Term Debt | $10.1K | -$9.0K | -$24.9K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $872.5K | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | -$47.1K | $52.1K | $33.5K | ||
| Increase Decrease In Trade Payables | $3.6K | $11.9K | $2.9K | ||
| Increase Decrease In Contract With Customer Asset | $212.2K | -$1.8K | $1.8K | ||
| Increase Decrease In Accounts Payable Trade | -$2.9K | $5.0K | $423.00 | ||
| Increase Decrease In Accounts And Other Receivables | $11.3K | -$63.9K | $199.2K | ||
| Payments For Proceeds From Loans Receivable | -$158.0K | $595.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$9.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.31 | -$0.70 | $1.1K | |
| Weighted Average Number Of Shares Outstanding Basic | 2.3M | 2.3M | 2.3M | 1.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.3M | 1.00B | 2.3M | 1.5M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $-0.33 | $0.02 | $-0.31 | $-0.70 | |
| Common Stock Shares Outstanding | 2.3M | 2.3M | 2.3M | 2.3M | |
| Common Stock Shares Issued | 2.3M | 2.3M | 2.3M | 2.3M | |
| Common Stock Shares Authorized | 990.0M | 990.0M | 990.0M | 990.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.3M | 300.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $1.0M | $1.0M | $1.0M | $1.0M | $300.0K |
| Repayment Of Loans From Banking Institutions | $16.6K | $46.2K | $37.3K | ||
| Investment And Advances In Account Of Investment | $80.0K | $205.0K | |||
| Income Loss After Financing Expense | -$717.5K | -$1.1M | -$320.8K | ||
| Depreciation And Amortization | $63.9K | $2.0K | $150.2K | ||
| Depreciation | $150.2K | $432.7K | $433.0K | ||
| Contract With Customer Asset Net Current | $212.2K | $0.00 | $1.8K | ||
| Loans Granted | $475.0K | $551.5K | |||
| Stock Issued During Period Value New Issues | $872.5K | ||||
| Short Term Loans From Banking Institutions | $16.6K | $46.6K | |||
| Repaymentsof Investment And Advances In Account Of Investment | $205.0K | ||||
| Paymentto Short Term Loans From Related Parties | $58.9K | $347.1K | |||
| Other Operating Income Expense Net | $5.6K | $0.00 | |||
| Other Expenses | $0.00 | $0.00 | |||
| Loss From Previous Years | $1.5M | $1.1M | |||
| Long Term Loans Granted | $47.8K | ||||
| Short Term Loan From Related Parties And Shareholders Loan | $347.1K |
Most recent annual filing with the SEC: May 8, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.