HPIL Holding
HPIL
$0.00
$0.000.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.10K | -- | -- | -- | -- |
| Total Receivables | 125.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 721.90K | 576.80K | -- | -- |
| Total Current Assets | 1.65M | 721.90K | 576.80K | -- | -- |
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| Total Current Assets | 1.65M | 721.90K | 576.80K | -- | -- |
| Net Property, Plant & Equipment | 255.90K | 44.90K | 48.20K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.00K | 73.00K | 179.60K | -- | -- |
| Total Assets | 1.98M | 839.80K | 804.50K | -- | -- |
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| Total Accounts Payable | 101.40K | 102.70K | 130.80K | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22M | 1.84M | 1.41M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 402.90K | 78.40K | -- | -- | -- |
| Total Other Current Liabilities | 402.90K | 78.40K | -- | -- | -- |
| Total Current Liabilities | 1.79M | 2.02M | 1.54M | -- | -- |
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| Total Current Liabilities | 1.79M | 2.02M | 1.54M | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22M | 1.84M | 1.41M | -- | -- |
| Capital Leases | 136.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.92M | 2.02M | 1.54M | -- | -- |
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| Common Stock & APIC | 34.66M | 2.72M | 2.37M | -- | -- |
| Retained Earnings | -34.65M | -4.51M | -3.11M | -- | -- |
| Treasury Stock & Other | 43.40K | 608.20K | 2.20K | -- | -- |
| Total Common Equity | 55.50K | -1.18M | -734.20K | -- | -566.60K |
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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 | 55.50K | -1.18M | -734.20K | -- | -566.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.50K | -1.18M | -734.20K | -- | -566.60K |
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