H-Source Holdings Ltd. HSCHF
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.90% | 434.54% | |||
| Total Receivables | -43.14% | -66.91% | |||
| Inventory | -37.37% | 0.00% | |||
| Prepaid Expenses | -50.44% | -35.40% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -64.99% | 8.65% | |||
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| Total Current Assets | -64.99% | 8.65% | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -4.17% | 3.73% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -25.97% | 5.42% | |||
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| Total Accounts Payable | 4.80% | -1.43% | |||
| Total Accrued Expenses | 44.17% | 4.40% | |||
| Short-term Debt | 3.06% | 33.34% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -83.06% | |||
| Total Other Current Liabilities | -- | -83.06% | |||
| Total Current Liabilities | 4.49% | 13.86% | |||
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| Total Current Liabilities | 4.49% | 13.86% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 3.06% | 33.34% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 4.49% | 13.86% | |||
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| Common Stock & APIC | 0.00% | 0.00% | |||
| Retained Earnings | -3.78% | -3.99% | |||
| Treasury Stock & Other | 0.47% | -0.29% | |||
| Total Common Equity | -13.95% | -16.77% | |||
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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 | -13.95% | -16.77% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -13.95% | -16.77% | |||
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