HFactor, Inc.
HWTR
$0.23
-$0.29-55.77%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.70K | 43.80K | 36.20K | 148.10K | 22.00K |
| Total Receivables | 33.30K | 46.20K | 276.40K | 124.10K | 157.10K |
| Inventory | 409.50K | 440.40K | 517.70K | 461.20K | 393.70K |
| Prepaid Expenses | 206.60K | 49.70K | 37.20K | 71.00K | 142.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 774.10K | 580.10K | 867.50K | 804.40K | 715.60K |
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| Total Current Assets | 774.10K | 580.10K | 867.50K | 804.40K | 715.60K |
| Net Property, Plant & Equipment | 210.30K | 201.70K | 187.60K | 198.20K | 208.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 619.70K | 637.50K | 655.40K | 673.30K | 703.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60M | 1.42M | 1.71M | 1.68M | 1.63M |
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| Total Accounts Payable | 3.41M | 3.10M | 3.04M | 1.18M | 3.26M |
| Total Accrued Expenses | 493.50K | 465.30K | 420.30K | 2.37M | 339.40K |
| Short-term Debt | -- | -- | -- | -- | 160.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 860.30K | 851.00K | 1.48M | 1.72M | 1.58M |
| Total Finance Division Other Current Liabilities | 801.40K | 801.50K | 801.50K | 801.40K | 801.40K |
| Total Other Current Liabilities | 801.40K | 801.50K | 801.50K | 801.40K | 801.40K |
| Total Current Liabilities | 5.56M | 5.22M | 5.74M | 6.07M | 6.14M |
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| Total Current Liabilities | 5.56M | 5.22M | 5.74M | 6.07M | 6.14M |
| Long-Term Debt | 755.90K | 765.20K | 160.00K | 160.00K | -- |
| Short-term Debt | -- | -- | -- | -- | 160.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 6.32M | 5.98M | 5.90M | 6.23M | 6.14M |
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| Common Stock & APIC | 50.50K | 50.50K | 50.50K | 49.80K | 48.20K |
| Retained Earnings | -4.36M | -4.21M | -3.84M | -4.20M | -3.86M |
| Treasury Stock & Other | -404.30K | -404.30K | -404.30K | -404.60K | -703.00K |
| Total Common Equity | -4.71M | -4.56M | -4.19M | -4.55M | -4.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K |
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| Total Common Equity | -4.71M | -4.56M | -4.19M | -4.55M | -4.52M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71M | -4.56M | -4.19M | -4.55M | -4.52M |
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