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 | 466.82% | -40.25% | -22.48% | -40.97% | -42.41% |
| Total Receivables | -78.80% | -82.82% | 114.76% | 63.94% | 47.10% |
| Inventory | 4.01% | -5.31% | -3.00% | -1.64% | -3.13% |
| Prepaid Expenses | 44.68% | 52.45% | 1.09% | 33.71% | 140.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.17% | -30.93% | 16.30% | -5.21% | 17.16% |
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| Total Current Assets | 8.17% | -30.93% | 16.30% | -5.21% | 17.16% |
| Net Property, Plant & Equipment | 0.72% | -8.07% | -21.28% | -22.94% | -24.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.86% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.44% | 33.97% | 73.80% | 51.56% | 83.07% |
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| Total Accounts Payable | 4.51% | -14.00% | -5.81% | -34.47% | -1.05% |
| Total Accrued Expenses | 45.40% | 63.15% | 69.00% | 56.33% | 108.22% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.67% | -39.88% | 18.64% | 55.49% | 69.36% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.01% | 0.01% | -29.05% | 12.83% |
| Total Other Current Liabilities | 0.00% | 0.01% | 0.01% | -29.05% | 12.83% |
| Total Current Liabilities | -9.47% | -16.74% | 0.99% | 9.40% | 16.76% |
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| Total Current Liabilities | -9.47% | -16.74% | 0.99% | 9.40% | 16.76% |
| Long-Term Debt | -- | -- | -- | 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 | 2.83% | -4.53% | 3.81% | 9.13% | 16.76% |
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| Common Stock & APIC | 4.77% | 4.77% | 5.21% | 4.62% | -35.13% |
| Retained Earnings | -12.88% | -30.02% | -48.62% | -136.49% | -328.90% |
| Treasury Stock & Other | 42.49% | 79.97% | 81.35% | 85.92% | 80.18% |
| Total Common Equity | -4.35% | 12.38% | 10.87% | 1.07% | -3.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.35% | 12.38% | 10.87% | 1.07% | -3.27% |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.37% | 12.36% | 10.85% | 1.07% | -3.27% |
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