Harrison Vickers and Waterman Inc. (HVCW)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 2, 2025
HVCW Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '16 Jun 30, 2016 | 2011 - 2015 |
| Cash & Equivalents | 0.06 | 0.05 | 0.07 | 0.18 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.07 | 0.18 | 0.12 | Upgrade
|
| Cash Growth | 13.52% | -26.54% | -59.05% | 43.14% | -45.70% | Upgrade
|
| Inventory | - | - | 0.08 | 0.1 | 0.14 | Upgrade
|
| Prepaid Expenses | - | - | 0.24 | 0.16 | 0.55 | Upgrade
|
| Other Current Assets | - | - | 0 | - | 0.33 | Upgrade
|
| Total Current Assets | 0.06 | 0.05 | 0.39 | 0.43 | 1.14 | Upgrade
|
| Property, Plant & Equipment | - | - | 2.26 | 2.52 | 4.07 | Upgrade
|
| Goodwill | - | - | 0.47 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.09 | - | 0.13 | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | 0 | - | Upgrade
|
| Total Assets | 0.06 | 0.05 | 3.26 | 2.96 | 5.33 | Upgrade
|
| Accounts Payable | - | - | 0.17 | 0.19 | 1.21 | Upgrade
|
| Accrued Expenses | 0.17 | 0.13 | 0.45 | 0.37 | - | Upgrade
|
| Short-Term Debt | 0.83 | 0.38 | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.31 | 0.23 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.61 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.33 | 0.02 | -0 | 0.5 | Upgrade
|
| Total Current Liabilities | 1.48 | 0.84 | 0.96 | 0.79 | 2.36 | Upgrade
|
| Long-Term Debt | - | - | 8.04 | 7.22 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | 11.72 | 3.84 | 25.28 | Upgrade
|
| Total Liabilities | 1.48 | 0.84 | 20.72 | 11.84 | 29.21 | Upgrade
|
| Common Stock | 0.66 | 0.3 | 0.28 | 0.07 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1.33 | 1.56 | 1.49 | 0.83 | 0.49 | Upgrade
|
| Retained Earnings | -3.3 | -2.65 | -18.46 | -8.95 | -24.25 | Upgrade
|
| Total Common Equity | -1.32 | -0.79 | -16.69 | -8.05 | -23.74 | Upgrade
|
| Minority Interest | - | - | -0.77 | -0.84 | -0.14 | Upgrade
|
| Shareholders' Equity | -1.42 | -0.79 | -17.46 | -8.88 | -23.88 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.05 | 3.26 | 2.96 | 5.33 | Upgrade
|
| Total Debt | 0.83 | 0.38 | 8.34 | 7.44 | 1.61 | Upgrade
|
| Net Cash (Debt) | -0.77 | -0.33 | -8.27 | -7.27 | -1.49 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 6,565 | 2,834 | 2,785 | 369.27 | 6,565 | Upgrade
|
| Total Common Shares Outstanding | 6,565 | 2,834 | 2,785 | 369.27 | 192.39 | Upgrade
|
| Working Capital | -1.42 | -0.79 | -0.56 | -0.35 | -1.22 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.12 | Upgrade
|
| Tangible Book Value | -1.32 | -0.79 | -17.16 | -8.05 | -23.74 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.