Human Unitec International, Inc. (HMNU)

USD 0.0

(12.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.86 Million 36.92 Million 22.32 Million 15.36 Million 16.76 Million 438.23 Thousand
Total Current Assets 90.92 Thousand 3.64 Million 2.32 Million 2.94 Million 4.39 Million 128.23 Thousand
Cash And Short Term Investments 90.92 Thousand 2.96 Million 2.32 Million 1.81 Million 239.67 Thousand 128.23 Thousand
Cash and Cash Equivalents 90.92 Thousand 2.96 Million 2.32 Million 1.81 Million 239.67 Thousand 128.23 Thousand
Short Term Investments - - - - - -
Net Receivables - 680 Thousand - - - -
Inventory - - - 1.12 Million 496.31 Thousand -
Other Current Assets - - - - 3.65 Million -
Total Non-Current Assets 32.77 Million 33.27 Million 20 Million 12.42 Million 12.37 Million 310 Thousand
Net PPE - - - - 506.51 Thousand -
Good Will And Intangible Assets - - - - 358.87 Thousand 620 Thousand
Good Will - - - - - 310 Thousand
Intangible Assets - - - - 358.87 Thousand 310 Thousand
Long-Term Investments - 210 Thousand - 12.42 Million 11.5 Million -
Tax Assets - - - - -1.00 -
Other Non Current Assets 32.77 Million 33.06 Million 20 Million - 1.00 -310 Thousand
Other Assets - -0.00 - - - -
Total Liabilities 31.43 Million 35.77 Million 21.72 Million 11.41 Million 13.87 Million 322.99 Thousand
Total Current Liabilities 295.97 Thousand 620.57 Thousand 450 Thousand 1.68 Million 13.65 Million 106.55 Thousand
Account Payables 295.97 Thousand 620.57 Thousand 450 Thousand 1.68 Million 13.65 Million 106.55 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 31.14 Million 35.15 Million 21.27 Million 9.73 Million 216.43 Thousand 216.43 Thousand
Long-Term Debt 31.14 Million 35.15 Million 21.27 Million 9.73 Million 216.43 Thousand 216.43 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 1.42 Million 1.14 Million 604.14 Thousand 3.94 Million 2.89 Million 115.24 Thousand
Stock Holders Equity 1.42 Million 1.14 Million 604.14 Thousand 3.94 Million 2.89 Million 115.24 Thousand
Common Stock 895.93 Thousand - - - - -
Retained Earnings 527.75 Thousand 1.14 Million 604.14 Thousand 3.94 Million 2.3 Million -2066.41
Accumulated other comprehensive income -895.93 Thousand - - - 530.33 Thousand 61.08 Thousand
Common Stock Equity 1.42 Million 1.14 Million 604.14 Thousand 3.94 Million 2.89 Million 115.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 210 Thousand - 12.42 Million 11.5 Million -
Total Debt 31.14 Million 35.15 Million 21.27 Million 9.73 Million 216.43 Thousand 216.43 Thousand
Net Debt 31.04 Million 32.18 Million 18.94 Million 7.91 Million -23.24 Thousand 88.2 Thousand

Balance Sheet Charts