Harrison Vickers and Waterman Inc. (HVCW)

HVCW Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2016
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2019	Jun 30, 2018	Jun 30, 2016
Cash & Equivalents	0.06	0.05	0.07	0.18	0.12
Cash & Short-Term Investments	0.06	0.05	0.07	0.18	0.12
Cash Growth	13.52%	-26.54%	-59.05%	43.14%	-45.70%
Inventory	-	-	0.08	0.1	0.14
Prepaid Expenses	-	-	0.24	0.16	0.55
Other Current Assets	-	-	0	-	0.33
Total Current Assets	0.06	0.05	0.39	0.43	1.14
Property, Plant & Equipment	-	-	2.26	2.52	4.07
Goodwill	-	-	0.47	-	-
Long-Term Deferred Charges	-	-	0.09	-	0.13
Other Long-Term Assets	-	-	0.04	0	-
Total Assets	0.06	0.05	3.26	2.96	5.33
Accounts Payable	-	-	0.17	0.19	1.21
Accrued Expenses	0.17	0.13	0.45	0.37	-
Short-Term Debt	0.83	0.38	-	-	0.04
Current Portion of Long-Term Debt	-	-	0.31	0.23	-
Current Unearned Revenue	-	-	-	-	0.61
Other Current Liabilities	0.49	0.33	0.02	-0	0.5
Total Current Liabilities	1.48	0.84	0.96	0.79	2.36
Long-Term Debt	-	-	8.04	7.22	1.58
Other Long-Term Liabilities	-	-	11.72	3.84	25.28
Total Liabilities	1.48	0.84	20.72	11.84	29.21
Common Stock	0.66	0.3	0.28	0.07	0.02
Additional Paid-In Capital	1.33	1.56	1.49	0.83	0.49
Retained Earnings	-3.3	-2.65	-18.46	-8.95	-24.25
Total Common Equity	-1.32	-0.79	-16.69	-8.05	-23.74
Minority Interest	-	-	-0.77	-0.84	-0.14
Shareholders' Equity	-1.42	-0.79	-17.46	-8.88	-23.88
Total Liabilities & Equity	0.06	0.05	3.26	2.96	5.33
Total Debt	0.83	0.38	8.34	7.44	1.61
Net Cash (Debt)	-0.77	-0.33	-8.27	-7.27	-1.49
Net Cash Per Share	-0.00	-0.00	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	6,565	2,834	2,785	369.27	6,565
Total Common Shares Outstanding	6,565	2,834	2,785	369.27	192.39
Working Capital	-1.42	-0.79	-0.56	-0.35	-1.22
Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.12
Tangible Book Value	-1.32	-0.79	-17.16	-8.05	-23.74
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.