Healthy Coffee International, Inc. (HCEI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2017 2015
Total Assets - - - - 360.25 Thousand 329.8 Thousand
Total Current Assets - - - - 141.05 Thousand 130.6 Thousand
Cash And Short Term Investments - - - - 10 Thousand 9851.70
Cash and Cash Equivalents - - - - 10 Thousand 9851.70
Short Term Investments - - - - - -
Net Receivables - - - - 39.47 Thousand 39.47 Thousand
Inventory - - - - 91.57 Thousand 81.27 Thousand
Other Current Assets - - - - 1.00 0.30
Total Non-Current Assets - - - - 219.2 Thousand 199.2 Thousand
Net PPE - - - - 49.25 Thousand 49.25 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 95.21 Thousand 75.21 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - 74.73 Thousand 74.73 Thousand
Other Assets - - - - - -
Total Liabilities - - - - 83.35 Thousand 96.75 Thousand
Total Current Liabilities - - - - 21.75 Thousand 26.75 Thousand
Account Payables - - - - 21.75 Thousand 26.75 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - - - 61.59 Thousand 70 Thousand
Long-Term Debt - - - - 61.6 Thousand 70 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity - - - - 276.9 Thousand 233.05 Thousand
Stock Holders Equity - - - - 276.9 Thousand 233.05 Thousand
Common Stock - - - - 210.47 Thousand 210.47 Thousand
Retained Earnings - - - - 66.42 Thousand 22.57 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity - - - - 276.9 Thousand 233.05 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 95.21 Thousand 75.21 Thousand
Total Debt - - - - 61.6 Thousand 70 Thousand
Net Debt - - - - 51.59 Thousand 60.14 Thousand

Balance Sheet Charts