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 | 184.70% | 20.99% | -75.56% | 573.18% | -69.99% |
| Total Receivables | -27.92% | -83.29% | 122.72% | -21.01% | -41.58% |
| Inventory | -7.02% | -14.93% | 12.25% | 17.15% | -15.35% |
| Prepaid Expenses | 315.69% | 33.60% | -47.61% | -50.28% | 338.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.44% | -33.13% | 7.84% | 12.41% | -14.80% |
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| Total Current Assets | 33.44% | -33.13% | 7.84% | 12.41% | -14.80% |
| Net Property, Plant & Equipment | 4.26% | 7.52% | -5.35% | -5.08% | -4.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.79% | -2.73% | -2.66% | -4.24% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.01% | -17.02% | 2.06% | 2.97% | 53.62% |
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| Total Accounts Payable | 9.92% | 1.92% | 158.62% | -63.93% | -9.55% |
| Total Accrued Expenses | 6.06% | 10.71% | -82.27% | 598.44% | 19.00% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | -42.45% | -13.93% | 8.49% | 11.87% |
| Total Finance Division Other Current Liabilities | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
| Total Other Current Liabilities | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
| Total Current Liabilities | 6.61% | -9.14% | -5.36% | -1.26% | -1.94% |
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| Total Current Liabilities | 6.61% | -9.14% | -5.36% | -1.26% | -1.94% |
| Long-Term Debt | -1.22% | 378.25% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.61% | 1.37% | -5.22% | 1.34% | -1.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.41% | 3.32% | 0.00% |
| Retained Earnings | -3.59% | -9.70% | 8.57% | -8.65% | -19.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.07% | 42.45% | 65.16% |
| Total Common Equity | -3.31% | -8.88% | 7.93% | -0.76% | 13.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -100.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.31% | -8.88% | 7.93% | -0.76% | 13.25% |
| Total Preferred Equity | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31% | -8.88% | 7.91% | -0.76% | 13.26% |
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