HFactor, Inc. (HWTR)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Million | 1.1 Million | - | - | - | - |
| Total Current Assets | 804.4 Thousand | 848.58 Thousand | - | - | - | - |
| Cash And Short Term Investments | 148.05 Thousand | 250.85 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 148.05 Thousand | 250.85 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.1 Thousand | 75.73 Thousand | - | - | - | - |
| Inventory | 461.19 Thousand | 468.91 Thousand | - | - | - | - |
| Other Current Assets | 71.04 Thousand | 53.08 Thousand | - | - | - | - |
| Total Non-Current Assets | 871.48 Thousand | 257.21 Thousand | - | - | - | - |
| Net PPE | 198.19 Thousand | 257.21 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 673.29 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 673.29 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -871.48 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.22 Million | 5.7 Million | 181.41 Thousand | 156.16 Thousand | 117.39 Thousand | 73.66 Thousand |
| Total Current Liabilities | 6.06 Million | 5.7 Million | 66.69 Thousand | 48.94 Thousand | 41.03 Thousand | 22.9 Thousand |
| Account Payables | 3.13 Million | 3.09 Million | 33.2 Thousand | 24.4 Thousand | 26.2 Thousand | 12.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.71 Million | 1.26 Million | 2728.00 | 2469.00 | 485.00 | - |
| Deferred Revenue | - | 212.1 Thousand | -2728.00 | -2469.00 | -485.00 | - |
| Other Current Liabilities | 1.21 Million | 1.12 Million | 33.49 Thousand | 24.54 Thousand | 14.83 Thousand | 10.07 Thousand |
| Total Non Current Liabilities | 160 Thousand | 160 Thousand | 114.72 Thousand | 107.22 Thousand | 76.36 Thousand | 50.75 Thousand |
| Long-Term Debt | 160 Thousand | 160 Thousand | 114.72 Thousand | 107.22 Thousand | 76.36 Thousand | 50.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -160 Thousand | -160 Thousand | -114.72 Thousand | -107.22 Thousand | - | - |
| Other Liabilities | - | -160 Thousand | - | - | - | - |
| Total Equity | -4.54 Million | -4.59 Million | -181.41 Thousand | -156.16 Thousand | -117.39 Thousand | -73.66 Thousand |
| Stock Holders Equity | -4.54 Million | -4.59 Million | -181.41 Thousand | -156.16 Thousand | -117.39 Thousand | -73.66 Thousand |
| Common Stock | 49.76 Thousand | 47.63 Thousand | 44.09 Thousand | 44.09 Thousand | 44.09 Thousand | 44.09 Thousand |
| Retained Earnings | -4.19 Million | -1.77 Million | -181.41 Thousand | -156.16 Thousand | -117.39 Thousand | -73.66 Thousand |
| Accumulated other comprehensive income | -404.62 Thousand | -2.87 Million | -44.09 Thousand | -44.09 Thousand | -44.09 Thousand | -44.09 Thousand |
| Common Stock Equity | -4.54 Million | -4.59 Million | -181.41 Thousand | -156.16 Thousand | -117.39 Thousand | -73.66 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.87 Million | 1.26 Million | 114.72 Thousand | 107.22 Thousand | 76.36 Thousand | 50.75 Thousand |
| Net Debt | 1.72 Million | 1.01 Million | 114.72 Thousand | 107.22 Thousand | 76.36 Thousand | 50.75 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Million | 1.41 Million | 1.71 Million | 1.67 Million | 1.67 Million | 1.62 Million |
| Total Current Assets | 774.06 Thousand | 580.07 Thousand | 867.46 Thousand | 804.4 Thousand | 804.4 Thousand | 715.63 Thousand |
| Cash And Short Term Investments | 124.7 Thousand | 43.8 Thousand | 36.2 Thousand | 148.05 Thousand | 148.05 Thousand | 22.03 Thousand |
| Cash and Cash Equivalents | 124.7 Thousand | 43.8 Thousand | 36.2 Thousand | 148.05 Thousand | 148.05 Thousand | 22.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.27 Thousand | 46.24 Thousand | 276.37 Thousand | 124.1 Thousand | 124.1 Thousand | 157.12 Thousand |
| Inventory | 409.49 Thousand | 440.35 Thousand | 517.72 Thousand | 461.19 Thousand | 461.19 Thousand | 393.68 Thousand |
| Other Current Assets | 206.58 Thousand | 49.68 Thousand | 37.15 Thousand | 71.04 Thousand | 71.04 Thousand | 142.79 Thousand |
| Total Non-Current Assets | 829.92 Thousand | 839.25 Thousand | 842.99 Thousand | 871.48 Thousand | 871.48 Thousand | 911.89 Thousand |
| Net PPE | 210.26 Thousand | 201.71 Thousand | 187.57 Thousand | 198.19 Thousand | 198.19 Thousand | 208.8 Thousand |
| Good Will And Intangible Assets | 619.66 Thousand | 637.54 Thousand | 655.41 Thousand | 673.29 Thousand | 673.29 Thousand | 703.08 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 619.66 Thousand | 637.54 Thousand | 655.41 Thousand | 673.29 Thousand | 673.29 Thousand | 703.08 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -839.25 Thousand | -842.99 Thousand | -871.48 Thousand | -871.48 Thousand | -911.89 Thousand |
| Other Assets | - | -1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.31 Million | 5.98 Million | 5.9 Million | 6.22 Million | 6.22 Million | 6.14 Million |
| Total Current Liabilities | 5.56 Million | 5.21 Million | 5.74 Million | 6.06 Million | 6.06 Million | 6.14 Million |
| Account Payables | 3.4 Million | 3.09 Million | 3.03 Million | 3.13 Million | 3.13 Million | 3.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 860.34 Thousand | 851.03 Thousand | 1.47 Million | 1.71 Million | 1.71 Million | 1.74 Million |
| Deferred Revenue | 493.47 Thousand | 465.32 Thousand | - | - | - | - |
| Other Current Liabilities | 801.44 Thousand | 801.45 Thousand | 1.22 Million | 1.21 Million | 1.21 Million | 1.14 Million |
| Total Non Current Liabilities | 755.91 Thousand | 765.23 Thousand | 159.99 Thousand | 160 Thousand | 160 Thousand | 5 Million |
| Long-Term Debt | 755.91 Thousand | 765.23 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -160 Thousand | -160 Thousand | 5 Million |
| Other Liabilities | - | - | - | - | - | -5 Million |
| Total Equity | -4.71 Million | -4.56 Million | -4.18 Million | -4.54 Million | -4.54 Million | -4.51 Million |
| Stock Holders Equity | -4.71 Million | -4.56 Million | -4.18 Million | -4.54 Million | -4.54 Million | -4.51 Million |
| Common Stock | 50.46 Thousand | 50.46 Thousand | 50.46 Thousand | 49.76 Thousand | 49.76 Thousand | 48.15 Thousand |
| Retained Earnings | -4.35 Million | -4.2 Million | -3.83 Million | -4.19 Million | -4.19 Million | -3.86 Million |
| Accumulated other comprehensive income | -404.33 Thousand | -404.32 Thousand | -404.32 Thousand | -404.62 Thousand | -404.62 Thousand | -703.01 Thousand |
| Common Stock Equity | -4.71 Million | -4.56 Million | -4.18 Million | -4.54 Million | -4.54 Million | -4.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.61 Million | 1.61 Million | 1.63 Million | 1.87 Million | 1.87 Million | 1.74 Million |
| Net Debt | 1.49 Million | 1.57 Million | 1.6 Million | 1.72 Million | 1.72 Million | 1.72 Million |
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