HPIL Holding (HPIL)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 7, 2025
HPIL Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 0.16 | - | - | 0 | 0.01 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | - | - | 0 | 0.01 | 0.45 | Upgrade
|
| Cash Growth | - | - | - | -97.58% | -98.77% | 10.79% | Upgrade
|
| Other Receivables | 0.13 | - | - | 0.05 | - | - | Upgrade
|
| Receivables | 0.13 | - | - | 0.05 | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 1.36 | 0.72 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.65 | 0.72 | - | 0.05 | 0.01 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.04 | - | - | - | 0.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 6.81 | 6.81 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | - | - | - | 0.24 | Upgrade
|
| Total Assets | 1.98 | 0.84 | - | 0.06 | 6.81 | 7.83 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | - | 0.06 | 0.01 | 0.04 | Upgrade
|
| Short-Term Debt | 1.22 | 1.84 | 0.57 | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | 0.4 | 0.08 | - | 0.51 | - | - | Upgrade
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| Total Current Liabilities | 1.79 | 2.02 | 0.57 | 0.81 | 0.01 | 0.04 | Upgrade
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| Total Liabilities | 1.92 | 2.02 | 0.57 | 0.81 | 0.01 | 0.04 | Upgrade
|
| Common Stock | 3.64 | 1.58 | 0.75 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 31.02 | 1.14 | 0.93 | 9.43 | 9.43 | 10.31 | Upgrade
|
| Retained Earnings | -34.65 | -4.51 | -2.25 | -10.18 | -2.63 | -2.54 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.61 | - | - | - | - | Upgrade
|
| Total Common Equity | 0.06 | -1.18 | -0.57 | -0.75 | 6.8 | 7.78 | Upgrade
|
| Shareholders' Equity | 0.06 | -1.18 | -0.57 | -0.75 | 6.8 | 7.78 | Upgrade
|
| Total Liabilities & Equity | 1.98 | 0.84 | - | 0.06 | 6.81 | 7.83 | Upgrade
|
| Total Debt | 1.42 | 1.84 | 0.57 | 0.24 | - | - | Upgrade
|
| Net Cash (Debt) | -1.26 | -1.84 | -0.57 | -0.24 | 0.01 | 0.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -98.77% | 10.79% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 35,938 | 15,768 | 4,645 | 50.97 | 47.31 | 57.7 | Upgrade
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| Total Common Shares Outstanding | 35,938 | 15,768 | 4,645 | 47.31 | 47.31 | 57.7 | Upgrade
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| Working Capital | -0.14 | -1.3 | -0.57 | -0.76 | -0 | 0.42 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.02 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 0.06 | -1.18 | -0.57 | -0.76 | -0 | 0.98 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | 0.02 | Upgrade
|
| Machinery | 0.06 | 0.05 | - | - | - | 0.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.