Hannover House, Inc.
HHSE
$0.0065
$0.000712.07%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,175.00% | -60.00% | -79.17% | ||
| Total Receivables | 26.10% | 15.98% | 3.33% | ||
| Inventory | 0.00% | 0.00% | 0.00% | ||
| Prepaid Expenses | -1.51% | 0.00% | 0.00% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -1.32% | 0.00% | 0.00% | ||
| Total Current Assets | 0.02% | 0.65% | 0.09% | ||
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| Total Current Assets | 0.02% | 0.65% | 0.09% | ||
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | 0.00% | ||
| Total Assets | 0.01% | 0.16% | 0.02% | ||
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| Total Accounts Payable | 134.54% | 0.00% | 113.19% | ||
| Total Accrued Expenses | 30.93% | 5.68% | 0.00% | ||
| Short-term Debt | -6.90% | 2.03% | 0.00% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 16.68% | 0.00% | 0.00% | ||
| Total Other Current Liabilities | 16.68% | 0.00% | 0.00% | ||
| Total Current Liabilities | 8.76% | 2.31% | 0.82% | ||
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| Total Current Liabilities | 8.76% | 2.31% | 0.82% | ||
| Long-Term Debt | -5.79% | 0.00% | 0.00% | ||
| Short-term Debt | -6.90% | 2.03% | 0.00% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 17.26% | -0.22% | 0.00% | ||
| Total Liabilities | 14.80% | 0.37% | 0.18% | ||
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| Common Stock & APIC | 0.00% | -0.36% | -0.22% | ||
| Retained Earnings | -20.00% | 3.45% | 1.48% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -2.63% | 0.13% | -0.01% | ||
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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 | -2.63% | 0.13% | -0.01% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.63% | 0.13% | -0.01% | ||
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