HyperBlock Inc.
HYBOF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.45M | 1.43M | 782.70K | |
| Total Receivables | 1.60M | 2.17M | 2.50M | 1.17M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 664.60K | 1.86M | 543.70K | 1.14M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.06M | 3.68M | 3.34M | 4.17M | |
| Total Current Assets | 6.41M | 9.16M | 7.81M | 7.26M | |
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| Total Current Assets | 6.41M | 9.16M | 7.81M | 7.26M | |
| Net Property, Plant & Equipment | 14.37M | 14.70M | 15.87M | 12.34M | |
| Long-term Investments | -- | -- | -- | 892.00K | |
| Goodwill | -- | -- | -- | 892.00K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00 | -- | -- | -- | |
| Total Assets | 24.53M | 27.60M | 27.42M | 24.31M | |
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| Total Accounts Payable | 4.33M | 5.17M | 5.75M | 6.40M | |
| Total Accrued Expenses | -- | 29.80K | 126.00K | -- | |
| Short-term Debt | -- | 5.73M | 5.78M | 736.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 977.00K | 1.29M | 1.45M | -- | |
| Total Finance Division Other Current Liabilities | 95.00K | -- | 286.90K | 4.31M | |
| Total Other Current Liabilities | 95.00K | -- | 286.90K | 4.31M | |
| Total Current Liabilities | 5.40M | 12.22M | 13.40M | 11.44M | |
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| Total Current Liabilities | 5.40M | 12.22M | 13.40M | 11.44M | |
| Long-Term Debt | 5.74M | -- | -- | -- | |
| Short-term Debt | -- | 5.73M | 5.78M | 736.40K | |
| Capital Leases | 5.54M | 6.33M | 6.58M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 851.70K | -- | 493.70K | 128.00K | |
| Total Liabilities | 17.54M | 18.55M | 20.47M | 11.57M | |
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| Common Stock & APIC | 51.37M | 51.37M | 51.37M | 58.09M | |
| Retained Earnings | -44.88M | -42.81M | -44.89M | -45.34M | |
| Treasury Stock & Other | 499.20K | 487.40K | 474.10K | -- | |
| Total Common Equity | 6.99M | 9.05M | 6.95M | 12.74M | |
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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 | 6.99M | 9.05M | 6.95M | 12.74M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.99M | 9.05M | 6.95M | 12.74M | |
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