Hot Chili Limited's next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of June 30, 2025, Hot Chili Limited has 152.26M shares outstanding.
| Shares Outstanding | 152.26M |
As of June 30, 2025, Hot Chili Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -214.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -214.27 |
Over the twelve months ended June 30, 2025, Hot Chili Limited posted a negative return on equity (ROE) of -5.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.49, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -5.00 |
| Return on Assets (ROA) | -4.49 |
As of the close on October 22, 2026, Hot Chili Limited's stock has gained approximately 99.54% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.00.
| 52-Week Price Change | 99.54% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.00 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -6.61M, while operating income came in at -6.71M.
| Operating Income | -6.71M |
| Pretax Income | -6.47M |
| Net Income | -6.22M |
| EBITDA | -6.61M |
| EBIT | -6.71M |
| Earnings Per Share (EPS) | -0.04 |
As of June 30, 2025, Hot Chili Limited holds 2.90M in cash and equivalents against 231,921.29 in total debt, resulting in a net debt position of -2.90M. Total book value stands at 121.62M, with working capital of 1.88M providing operational flexibility.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 231,921.29 |
| Net Debt | -2.90M |
| Equity (Book Value) | 121.62M |
| Book Value Per Share | 0.80 |
| Working Capital | 1.88M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -2.18M |
Hot Chili Limited's most recent stock split took place on August 7, 2025.
| Last Split Date | 8/7/2025 |
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