Home Bistro Inc. HBIS
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 71.60K | 361.60K | 1.25M | 1.41M | 256.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 47.10K | 30.30K | 23.80K | 14.10K | -- |
| Prepaid Expenses | 109.00K | 360.10K | 381.70K | 120.60K | 89.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 227.70K | 752.00K | 1.66M | 1.54M | 345.90K |
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| Total Current Assets | 227.70K | 752.00K | 1.66M | 1.54M | 345.90K |
| Net Property, Plant & Equipment | 415.30K | 466.50K | 505.40K | 584.40K | 106.40K |
| Long-term Investments | 1.81M | 1.81M | 1.81M | 1.78M | -- |
| Goodwill | 1.81M | 1.81M | 1.81M | 1.78M | -- |
| Total Other Intangibles | 2.55M | 2.78M | 3.00M | 607.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Total Assets | 5.01M | 5.81M | 6.98M | 4.53M | 452.20K |
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| Total Accounts Payable | 873.10K | 680.20K | 632.70K | 486.10K | 355.10K |
| Total Accrued Expenses | 170.00K | 163.90K | 143.20K | 165.40K | 94.00K |
| Short-term Debt | 713.90K | 78.30K | 436.00K | 938.40K | 1.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.80K | 165.90K | 160.20K | 186.80K | 13.40K |
| Total Finance Division Other Current Liabilities | 1.24M | 1.11M | 820.50K | 421.20K | 196.30K |
| Total Other Current Liabilities | 1.24M | 1.11M | 820.50K | 421.20K | 196.30K |
| Total Current Liabilities | 3.16M | 2.20M | 2.19M | 2.20M | 1.70M |
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| Total Current Liabilities | 3.16M | 2.20M | 2.19M | 2.20M | 1.70M |
| Long-Term Debt | 289.70K | 289.70K | 290.50K | 295.90K | 143.60K |
| Short-term Debt | 713.90K | 78.30K | 436.00K | 938.40K | 1.04M |
| Capital Leases | 175.00K | 214.90K | 253.80K | 304.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 711.30K | 1.06M |
| Total Liabilities | 3.63M | 2.70M | 2.74M | 3.51M | 2.90M |
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| Common Stock & APIC | 31.57M | 28.53M | 27.52M | 11.09M | 5.81M |
| Retained Earnings | -29.95M | -25.09M | -22.03M | -10.07M | -8.26M |
| Treasury Stock & Other | -237.60K | -336.70K | -1.24M | -- | -- |
| Total Common Equity | 1.38M | 3.11M | 4.25M | 1.02M | -2.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38M | 3.11M | 4.25M | 1.02M | -2.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38M | 3.11M | 4.25M | 1.02M | -2.45M |
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