Herborium Group, Inc. (HBRM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 156.3 Thousand | 175.1 Thousand | 170 Thousand | 206.5 Thousand | 173 Thousand | 229.6 Thousand |
| Total Current Assets | 27.85 Thousand | 48.5 Thousand | 45 Thousand | 81.5 Thousand | 48 Thousand | 98.6 Thousand |
| Cash And Short Term Investments | 10.25 Thousand | 13.5 Thousand | 8000.00 | 13.5 Thousand | 6000.00 | 8600.00 |
| Cash and Cash Equivalents | 10.25 Thousand | 13.5 Thousand | 8000.00 | 13.5 Thousand | 6000.00 | 8600.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1600.00 | 13 Thousand | 31 Thousand | 31 Thousand | 34 Thousand | 61 Thousand |
| Inventory | 16 Thousand | 22 Thousand | 6000.00 | 37 Thousand | 8000.00 | 29 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 128.45 Thousand | 126.59 Thousand | 125 Thousand | 124.99 Thousand | 124.99 Thousand | 131 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 125.45 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.45 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3000.00 | 126.59 Thousand | 125 Thousand | 124.99 Thousand | 124.99 Thousand | 131 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.47 Million | 4.13 Million | 4 Million | 709.7 Thousand | 728.9 Thousand | 709.9 Thousand |
| Total Current Liabilities | 3.8 Million | 3.48 Million | 3.35 Million | 329.7 Thousand | 438.9 Thousand | 225.7 Thousand |
| Account Payables | 105.75 Thousand | 13.55 Thousand | 233.8 Thousand | 198.5 Thousand | 126 Thousand | 123.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 401.59 Thousand | 401.82 Thousand | 401.82 Thousand | 25.3 Thousand | 39 Thousand | 36.6 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.29 Million | 3.06 Million | 2.71 Million | 105.9 Thousand | 273.9 Thousand | 65.8 Thousand |
| Total Non Current Liabilities | 667.49 Thousand | 650 Thousand | 650 Thousand | 380 Thousand | 290 Thousand | 484.19 Thousand |
| Long-Term Debt | 667.5 Thousand | 650 Thousand | 650 Thousand | 380 Thousand | 290 Thousand | 285 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | 199.19 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | -4.31 Million | -3.95 Million | -3.83 Million | -503.2 Thousand | -555.4 Thousand | -479.4 Thousand |
| Stock Holders Equity | -4.31 Million | -3.95 Million | -3.83 Million | -503.2 Thousand | -555.4 Thousand | -479.4 Thousand |
| Common Stock | 10.91 Million | 9.85 Million | 9.62 Million | 459.8 Thousand | 453.8 Thousand | 453.8 Thousand |
| Retained Earnings | -15.04 Million | -15.04 Million | -14.77 Million | -5.16 Million | -5.21 Million | -5.13 Million |
| Accumulated other comprehensive income | -10.91 Million | -9.85 Million | -68.8 Thousand | -68.9 Thousand | -68.9 Thousand | -68.9 Thousand |
| Common Stock Equity | -4.31 Million | -3.95 Million | -3.83 Million | -503.2 Thousand | -555.4 Thousand | -479.4 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.06 Million | 1.05 Million | 1.05 Million | 405.3 Thousand | 329 Thousand | 321.6 Thousand |
| Net Debt | 1.05 Million | 1.03 Million | 1.04 Million | 391.8 Thousand | 323 Thousand | 313 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 157.2 Thousand | 226.35 Thousand | 157.2 Thousand | 156.3 Thousand | 156.3 Thousand | 157.3 Thousand |
| Total Current Assets | 28.75 Thousand | 97.9 Thousand | 28.75 Thousand | 27.85 Thousand | 27.85 Thousand | 28.85 Thousand |
| Cash And Short Term Investments | 10.25 Thousand | 4650.00 | 10.25 Thousand | 10.25 Thousand | 10.25 Thousand | 11.05 Thousand |
| Cash and Cash Equivalents | 10.25 Thousand | 4650.00 | 10.25 Thousand | 10.25 Thousand | 10.25 Thousand | 11.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6500.00 | 73.45 Thousand | 6500.00 | 1600.00 | 1600.00 | 1600.00 |
| Inventory | 12 Thousand | 19.8 Thousand | 12 Thousand | 16 Thousand | 16 Thousand | 16.2 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 128.45 Thousand | 128.45 Thousand | 128.45 Thousand | 128.45 Thousand | 128.45 Thousand | 128.45 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 128.45 Thousand | 128.45 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.45 Thousand | 128.45 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 128.45 Thousand | 128.45 Thousand | 128.45 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.45 Million | 4.52 Million | 4.45 Million | 4.47 Million | 4.47 Million | 4.39 Million |
| Total Current Liabilities | 3.78 Million | 3.85 Million | 3.78 Million | 3.8 Million | 3.8 Million | 3.72 Million |
| Account Payables | 58.09 Thousand | 66.65 Thousand | 58.09 Thousand | 105.75 Thousand | 105.75 Thousand | 85.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 401.59 Thousand | 401.59 Thousand | 401.59 Thousand | 401.59 Thousand | 401.59 Thousand | 401.59 Thousand |
| Deferred Revenue | 2.06 Million | - | - | - | - | - |
| Other Current Liabilities | 1.25 Million | 3.38 Million | 3.32 Million | 3.29 Million | 3.29 Million | 3.23 Million |
| Total Non Current Liabilities | 667.5 Thousand | 667.5 Thousand | 667.5 Thousand | 667.49 Thousand | 667.49 Thousand | 667.5 Thousand |
| Long-Term Debt | 667.5 Thousand | 667.5 Thousand | 667.5 Thousand | 667.5 Thousand | 667.5 Thousand | 667.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -4.29 Million | -4.29 Million | -4.29 Million | -4.31 Million | -4.31 Million | -4.23 Million |
| Stock Holders Equity | -4.29 Million | -4.29 Million | -4.29 Million | -4.31 Million | -4.31 Million | -4.23 Million |
| Common Stock | 10.91 Million | 10.91 Million | 10.91 Million | 10.91 Million | 10.91 Million | 10.91 Million |
| Retained Earnings | -15.02 Million | -15.02 Million | -15.02 Million | -15.04 Million | -15.04 Million | -15.06 Million |
| Accumulated other comprehensive income | - | -10.91 Million | -10.91 Million | -10.91 Million | -10.91 Million | -10.91 Million |
| Common Stock Equity | -4.29 Million | -4.29 Million | -4.29 Million | -4.31 Million | -4.31 Million | -4.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Net Debt | 1.05 Million | 1.06 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million |
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