Horizons Holdings International, Corp. (HZHI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 30, 2025

HZHI Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 2001 - 2005
Period Ending
Sep '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06 2001 - 2005
Cash & Equivalents
----0-
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Short-Term Investments
--00.02--
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Cash & Short-Term Investments
--00.020-
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Cash Growth
---97.24%819.41%--
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Other Current Assets
-0.15----
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Total Current Assets
-0.1500.020-
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Other Long-Term Assets
-----0.05
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Total Assets
0.150.1500.0200.05
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Accounts Payable
0.150.120.120.090.140.18
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Short-Term Debt
0.140.090.380.380.230.01
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Total Current Liabilities
0.30.210.50.470.370.19
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Long-Term Debt
-----0.05
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Total Liabilities
0.30.210.50.470.370.23
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Common Stock
0.120.120.020.020.10
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Additional Paid-In Capital
28.528.527.6427.6427.5627.53
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Retained Earnings
-28.76-28.68-28.17-28.12-28.04-27.69
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Treasury Stock
------0.06
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Comprehensive Income & Other
---0-0-0-
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Total Common Equity
-0.15-0.07-0.52-0.47-0.38-0.22
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Shareholders' Equity
-0.15-0.06-0.5-0.45-0.37-0.18
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Total Liabilities & Equity
0.150.1500.0200.05
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Total Debt
0.140.090.380.380.230.05
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Net Cash (Debt)
-0.14-0.09-0.38-0.36-0.23-0.05
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Net Cash Per Share
-0.31-0.27-4.51-4.25-0.46-
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Filing Date Shares Outstanding
0.60.60.080.080.49-
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Total Common Shares Outstanding
0.60.60.080.080.49-
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Working Capital
-0.3-0.06-0.5-0.45-0.37-0.19
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Book Value Per Share
-0.24-0.11-6.09-5.54-0.78-
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Tangible Book Value
-0.3-0.07-0.52-0.47-0.38-0.22
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Tangible Book Value Per Share
-0.49-0.11-6.09-5.54-0.78-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.