HyperBlock Inc. (HYBOF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 26.76 Million | 13.22 Million |
| Total Current Assets | - | - | - | - | 6.41 Million | 6.63 Million |
| Cash And Short Term Investments | - | - | - | - | 672.63 Thousand | 6.35 Million |
| Cash and Cash Equivalents | - | - | - | - | 672.63 Thousand | 6.35 Million |
| Short Term Investments | - | - | - | - | 1.19 Million | - |
| Net Receivables | - | - | - | - | 2.27 Million | - |
| Inventory | - | - | - | - | 2.27 Million | - |
| Other Current Assets | - | - | - | - | 1.19 Million | 287.66 Thousand |
| Total Non-Current Assets | - | - | - | - | 20.34 Million | 6.58 Million |
| Net PPE | - | - | - | - | 16.68 Million | 5.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 3.66 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 18.77 Million | 548.51 Thousand |
| Total Current Liabilities | - | - | - | - | 11.58 Million | 548.51 Thousand |
| Account Payables | - | - | - | - | 5.85 Million | 548.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 5.44 Million | - |
| Deferred Revenue | - | - | - | - | 286.93 Thousand | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | 7.18 Million | - |
| Long-Term Debt | - | - | - | - | 6.61 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 565.24 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 565.24 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 7.99 Million | 12.67 Million |
| Stock Holders Equity | - | - | - | - | 7.99 Million | 12.67 Million |
| Common Stock | - | - | - | - | 51.36 Million | 12.47 Million |
| Retained Earnings | - | - | - | - | -43.82 Million | 242.99 Thousand |
| Accumulated other comprehensive income | - | - | - | - | 452.05 Thousand | -36.65 Thousand |
| Common Stock Equity | - | - | - | - | 7.99 Million | 12.67 Million |
| Capital Lease Obligation | - | - | - | - | 8.24 Million | - |
| Total Investments | - | - | - | - | 3.66 Million | - |
| Total Debt | - | - | - | - | 12.06 Million | - |
| Net Debt | - | - | - | - | 11.39 Million | -6.35 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 24.52 Million | 27.59 Million |
| Total Current Assets | - | - | - | - | 6.41 Million | 9.15 Million |
| Cash And Short Term Investments | - | - | - | - | 1.08 Million | 1.44 Million |
| Cash and Cash Equivalents | - | - | - | - | 1.08 Million | 1.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.6 Million | 2.16 Million |
| Inventory | - | - | - | - | 2.42 Million | 3.38 Million |
| Other Current Assets | - | - | - | - | 1.29 Million | 2.15 Million |
| Total Non-Current Assets | - | - | - | - | 18.11 Million | 18.43 Million |
| Net PPE | - | - | - | - | 14.37 Million | 14.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 3.74 Million | 3.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | - | - | - | - | 17.53 Million | 18.54 Million |
| Total Current Liabilities | - | - | - | - | 5.39 Million | 12.22 Million |
| Account Payables | - | - | - | - | 4.32 Million | 5.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 977.03 Thousand | 7.02 Million |
| Deferred Revenue | - | - | - | - | - | -1.32 Million |
| Other Current Liabilities | - | - | - | - | 94.96 Thousand | 1.32 Million |
| Total Non Current Liabilities | - | - | - | - | 12.13 Million | 6.32 Million |
| Long-Term Debt | - | - | - | - | 11.28 Million | 6.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 851.69 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 6.98 Million | 9.04 Million |
| Stock Holders Equity | - | - | - | - | 6.98 Million | 9.04 Million |
| Common Stock | - | - | - | - | 51.36 Million | 51.36 Million |
| Retained Earnings | - | - | - | - | -44.87 Million | -42.8 Million |
| Accumulated other comprehensive income | - | - | - | - | 499.2 Thousand | 487.4 Thousand |
| Common Stock Equity | - | - | - | - | 6.98 Million | 9.04 Million |
| Capital Lease Obligation | - | - | - | - | 6.52 Million | 7.61 Million |
| Total Investments | - | - | - | - | 3.74 Million | 3.74 Million |
| Total Debt | - | - | - | - | 12.26 Million | 13.34 Million |
| Net Debt | - | - | - | - | 11.18 Million | 11.89 Million |
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