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HMELF · Hold Me Ltd · Financials

Track HMELF — free
$6.50 At close · Jul 12
Market Cap
$14.83M
Shares
2.28M
Volume · Jul 12 100 Avg daily vol (1 sessions) 100

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
55.85K -94%
FY2024 Revenue FY2020–FY2024
Net Income
-931.89K -22.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
100% +23pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
-1224.53% -1254.9pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
-272.01K -66.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
ILS — 55.85K 927K 108.67K 98.43K 823.36K
ILS — — 213.34K 158.9K 459.67K 455.04K
ILS — 55.85K 713.66K -50.22K -361.24K 368.33K
ILS 269.02K 319.68K 432.09K 603.87K 637.8K 677.48K
ILS 62.5K 63.92K 1976 150.24K — —
ILS -689.02K -683.84K 281.57K -654.09K -999.03K -309.16K
ILS — — 74.13K 48.53K — —
ILS -162.86K -94.38K -84.34K -63.41K -55.81K -11.68K
ILS -931.89K -758.22K 197.23K -711.89K -1.05M -320.83K
ILS — -758.22K 197.23K -711.89K -1.05M -320.83K
shares 2.28M 2.28M 2.28M 2.28M 1.5M 300
shares 2.28M 2.28M 1B 2.28M 1.5M 300
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bank overdrafts 2023-12-31 ILS 2,730 20-F filed 2025-05-08
Current debt and lease obligations 2023-12-31 ILS 16,622 20-F filed 2024-05-15
Line of credit borrowings, including current maturities 2023-12-31 ILS 125,000 20-F filed 2024-05-15
Long-term debt, including current maturities 2023-12-31 ILS 13,892 20-F filed 2025-05-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
ILS 13,892
Short-term bank loans and notes payable 2023-12-31 ILS 16,622 20-F filed 2025-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1853630 Visit website