HFactor, Inc. (HWTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.2300 (-100.00%)
At close: Apr 8, 2025
HFactor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2017 |
| Cash & Equivalents | 0.12 | 0.15 | 0.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.15 | 0.25 | - | - | - | Upgrade
|
| Cash Growth | 465.93% | -40.98% | - | - | - | - | Upgrade
|
| Receivables | 0.03 | 0.12 | 0.08 | - | - | - | Upgrade
|
| Inventory | 0.41 | 0.46 | 0.47 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.21 | 0.07 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 0.77 | 0.8 | 0.85 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.2 | 0.26 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.62 | 0.67 | - | - | - | - | Upgrade
|
| Total Assets | 1.6 | 1.68 | 1.11 | - | - | - | Upgrade
|
| Accounts Payable | 3.41 | 1.18 | 1.79 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 0.49 | 2.37 | 1.52 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | 1.72 | 1.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.8 | 0.8 | 1.13 | - | 0 | 0 | Upgrade
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| Total Current Liabilities | 5.56 | 6.07 | 5.54 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Long-Term Debt | 0.76 | 0.16 | 0.16 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Total Liabilities | 6.32 | 6.23 | 5.7 | 0.18 | 0.16 | 0.12 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | -4.36 | -4.2 | -1.77 | -0.18 | -0.16 | -0.12 | Upgrade
|
| Comprehensive Income & Other | -0.4 | -0.4 | -2.87 | -0.04 | -0.04 | -0.04 | Upgrade
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| Total Common Equity | -4.71 | -4.55 | -4.6 | -0.18 | -0.16 | -0.12 | Upgrade
|
| Shareholders' Equity | -4.71 | -4.55 | -4.6 | -0.18 | -0.16 | -0.12 | Upgrade
|
| Total Liabilities & Equity | 1.6 | 1.68 | 1.11 | - | - | - | Upgrade
|
| Total Debt | 1.62 | 1.88 | 1.26 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Net Cash (Debt) | -1.49 | -1.73 | -1.01 | -0.11 | -0.11 | -0.08 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.02 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 50.47 | 50.47 | 48.36 | 44.09 | 44.09 | 44.09 | Upgrade
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| Total Common Shares Outstanding | 50.47 | 49.77 | 47.63 | 44.09 | 44.09 | 44.09 | Upgrade
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| Working Capital | -4.79 | -5.26 | -4.7 | -0.07 | -0.05 | -0.04 | Upgrade
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| Book Value Per Share | -0.09 | -0.09 | -0.10 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -5.33 | -5.22 | -4.6 | -0.18 | -0.16 | -0.12 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.10 | -0.10 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.56 | 0.58 | 0.58 | - | - | - | Upgrade
|
| Construction In Progress | 0 | 0 | 0 | - | - | - | Upgrade
|
Updated Nov 15, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.