Home Bistro Inc.
HBIS
$0.00
$0.000.00%
OTC PK
07/31/2022 | 04/30/2022 | 01/31/2022 | 09/30/2021 | 07/31/2021 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -80.20% | -71.16% | -11.09% | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 55.45% | 27.31% | 68.79% | -- | -- |
Prepaid Expenses | -69.73% | -5.66% | 216.50% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -69.72% | -54.68% | 7.41% | 346.63% | -43.04% |
|
|||||
Total Current Assets | -69.72% | -54.68% | 7.41% | 346.63% | -43.04% |
Net Property, Plant & Equipment | -10.98% | -7.70% | -13.52% | -- | -- |
Long-term Investments | 0.00% | 0.00% | 1.59% | -- | -- |
Goodwill | 0.00% | 0.00% | 1.59% | -- | -- |
Total Other Intangibles | -8.10% | -7.50% | 393.81% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
Total Assets | -13.77% | -16.77% | 54.25% | 901.30% | -37.50% |
|
|||||
Total Accounts Payable | 28.36% | 7.51% | 30.16% | -- | -- |
Total Accrued Expenses | 3.72% | 14.46% | -13.42% | -- | -- |
Short-term Debt | 811.75% | -82.04% | -53.54% | -9.93% | 73.53% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.95% | 3.56% | -14.24% | -- | -- |
Total Finance Division Other Current Liabilities | 11.36% | 35.34% | 94.80% | -- | -- |
Total Other Current Liabilities | 11.36% | 35.34% | 94.80% | -- | -- |
Total Current Liabilities | 43.91% | 0.28% | -0.23% | 29.22% | 18.76% |
|
|||||
Total Current Liabilities | 43.91% | 0.28% | -0.23% | 29.22% | 18.76% |
Long-Term Debt | 0.00% | -0.28% | -1.82% | 106.06% | -0.55% |
Short-term Debt | 811.75% | -82.04% | -53.54% | -9.93% | 73.53% |
Capital Leases | -18.57% | -15.33% | -16.54% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 34.25% | -1.23% | -22.00% | 21.02% | 6.17% |
|
|||||
Common Stock & APIC | 10.66% | 3.68% | 148.23% | -- | -- |
Retained Earnings | -19.40% | -13.86% | -118.86% | -21.86% | -20.51% |
Treasury Stock & Other | 29.43% | 72.82% | -- | -- | -- |
Total Common Equity | -55.51% | -26.78% | 316.92% | 141.63% | -21.91% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -55.51% | -26.78% | 316.92% | 141.63% | -21.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -55.51% | -26.78% | 316.92% | -- | -- |
|