Home Bistro Inc. (HBIS)
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| Breakdown | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Million | 175.46 Thousand | 175.46 Thousand | 387.65 Thousand | 537.44 Thousand | 865.29 Thousand |
| Total Current Assets | 2.37 Million | 127.93 Thousand | 127.93 Thousand | 203.88 Thousand | 288.49 Thousand | 399.63 Thousand |
| Cash And Short Term Investments | 2.27 Million | 115.2 Thousand | 115.2 Thousand | 5203.00 | 12.02 Thousand | 7858.00 |
| Cash and Cash Equivalents | 2.27 Million | 115.2 Thousand | 115.2 Thousand | 5203.00 | 12.02 Thousand | 7858.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2219.00 | 2219.00 | 1469.00 | 4773.00 | 24.51 Thousand |
| Inventory | 16.02 Thousand | - | 60.11 Thousand | 112.39 Thousand | 155.93 Thousand | 212.41 Thousand |
| Other Current Assets | 80.64 Thousand | 10.51 Thousand | 10.51 Thousand | 84.81 Thousand | 115.76 Thousand | 154.85 Thousand |
| Total Non-Current Assets | 5.62 Million | 47.52 Thousand | 47.52 Thousand | 183.76 Thousand | 248.94 Thousand | 465.65 Thousand |
| Net PPE | 582.91 Thousand | 40.69 Thousand | 40.69 Thousand | 38.74 Thousand | 64.56 Thousand | 87.66 Thousand |
| Good Will And Intangible Assets | 5.03 Million | - | - | 142.21 Thousand | 181.57 Thousand | 375.17 Thousand |
| Good Will | 1.8 Million | - | - | - | - | - |
| Intangible Assets | 3.22 Million | - | - | 142.21 Thousand | 181.57 Thousand | 375.17 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7583.00 | 6828.00 | 6828.00 | 2813.00 | 2813.00 | 2813.00 |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.27 Million | 1.18 Million | 1.18 Million | 1.89 Million | 2.18 Million | 1.3 Million |
| Total Current Liabilities | 2.69 Million | 1.17 Million | 1.17 Million | 1.88 Million | 1.66 Million | 1.29 Million |
| Account Payables | 568.3 Thousand | 149.77 Thousand | 149.77 Thousand | 266.47 Thousand | 299.35 Thousand | 225.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 861.75 Thousand | 1 Million | 1 Million | 712.85 Thousand | 218.72 Thousand | 464.52 Thousand |
| Deferred Revenue | 101.94 Thousand | 48.31 Thousand | -4125.00 | 3851.00 | 27.63 Thousand | 20.6 Thousand |
| Other Current Liabilities | 1.15 Million | -30.69 Thousand | 21.74 Thousand | 906.05 Thousand | 1.11 Million | 583.99 Thousand |
| Total Non Current Liabilities | 585.52 Thousand | 15.08 Thousand | 15.08 Thousand | 4521.00 | 520.41 Thousand | 5250.00 |
| Long-Term Debt | 585.52 Thousand | 15.08 Thousand | 15.08 Thousand | 4521.00 | 520.41 Thousand | 5250.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -2417.00 | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 4.72 Million | -1.01 Million | -1.01 Million | -1.5 Million | -1.64 Million | -434.96 Thousand |
| Common Stock | 827.96 Thousand | 17.08 Thousand | 17.08 Thousand | 49.76 Thousand | 49.76 Thousand | 48.46 Thousand |
| Retained Earnings | -19.13 Million | -3.6 Million | -3.6 Million | -3.44 Million | -2.5 Million | -514.8 Thousand |
| Accumulated other comprehensive income | - | - | 1.38 Million | - | - | - |
| Common Stock Equity | 4.72 Million | -1.01 Million | -1.01 Million | -1.5 Million | -1.64 Million | -434.96 Thousand |
| Capital Lease Obligation | 457.63 Thousand | 40.69 Thousand | 40.69 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.44 Million | 1.02 Million | 1.02 Million | 717.37 Thousand | 739.13 Thousand | 469.77 Thousand |
| Net Debt | -828.11 Thousand | 906.14 Thousand | 906.14 Thousand | 712.17 Thousand | 727.11 Thousand | 461.91 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Million | 7.99 Million | 7.99 Million | 5.01 Million | 5.81 Million | 6.98 Million |
| Total Current Assets | 227.72 Thousand | 2.37 Million | 2.37 Million | 227.72 Thousand | 752.02 Thousand | 1.65 Million |
| Cash And Short Term Investments | 71.61 Thousand | 2.27 Million | 2.27 Million | 71.61 Thousand | 361.63 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 71.61 Thousand | 2.27 Million | 2.27 Million | 71.61 Thousand | 361.63 Thousand | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 47.13 Thousand | 16.02 Thousand | 16.02 Thousand | 47.13 Thousand | 30.27 Thousand | 23.82 Thousand |
| Other Current Assets | 108.98 Thousand | 80.64 Thousand | 80.64 Thousand | 108.98 Thousand | 360.12 Thousand | 381.72 Thousand |
| Total Non-Current Assets | 4.78 Million | 5.62 Million | 5.62 Million | 4.78 Million | 5.06 Million | 5.32 Million |
| Net PPE | 415.29 Thousand | 582.91 Thousand | 582.91 Thousand | 415.29 Thousand | 466.49 Thousand | 282.16 Thousand |
| Good Will And Intangible Assets | 4.35 Million | 5.03 Million | 5.03 Million | 4.35 Million | 4.58 Million | 4.8 Million |
| Good Will | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Intangible Assets | 2.55 Million | 3.22 Million | 3.22 Million | 2.55 Million | 2.77 Million | 3 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 7583.00 | 7583.00 | 10 Thousand | 10 Thousand | 233.2 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.62 Million | 3.27 Million | 3.27 Million | 3.62 Million | 2.7 Million | 2.73 Million |
| Total Current Liabilities | 3.16 Million | 2.69 Million | 2.69 Million | 3.16 Million | 2.19 Million | 2.19 Million |
| Account Payables | 873.09 Thousand | 568.3 Thousand | 568.3 Thousand | 873.09 Thousand | 680.23 Thousand | 632.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.12 Million | 861.75 Thousand | 861.75 Thousand | 884.73 Thousand | 244.18 Thousand | 451.54 Thousand |
| Deferred Revenue | - | 101.94 Thousand | 101.94 Thousand | 234.63 Thousand | 235.72 Thousand | 51.14 Thousand |
| Other Current Liabilities | 1.16 Million | 1.15 Million | 1.15 Million | 1.17 Million | 1.03 Million | 1.05 Million |
| Total Non Current Liabilities | 464.73 Thousand | 585.52 Thousand | 585.52 Thousand | 464.73 Thousand | 504.58 Thousand | 544.24 Thousand |
| Long-Term Debt | 464.73 Thousand | 585.52 Thousand | 585.52 Thousand | 464.73 Thousand | 504.58 Thousand | -41.61 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 585.85 Thousand |
| Other Liabilities | - | -2417.00 | -2417.00 | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 1.38 Million | 4.72 Million | 4.72 Million | 1.38 Million | 3.1 Million | 4.24 Million |
| Common Stock | 605.2 Thousand | 827.96 Thousand | 827.96 Thousand | 42.74 Thousand | 38.3 Thousand | 640.71 Thousand |
| Retained Earnings | -29.95 Million | -19.13 Million | -19.13 Million | -29.95 Million | -25.08 Million | -22.03 Million |
| Accumulated other comprehensive income | - | - | - | -237.6 Thousand | -336.66 Thousand | - |
| Common Stock Equity | 1.38 Million | 4.72 Million | 4.72 Million | 1.38 Million | 3.1 Million | 4.24 Million |
| Capital Lease Obligation | 328.65 Thousand | 457.63 Thousand | 457.63 Thousand | 328.65 Thousand | 363.54 Thousand | 397.56 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.59 Million | 1.44 Million | 1.44 Million | 1.34 Million | 748.76 Thousand | 409.93 Thousand |
| Net Debt | 1.52 Million | -828.11 Thousand | -828.11 Thousand | 1.27 Million | 387.13 Thousand | -843.91 Thousand |
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