Hydrogen Engine Center, Inc. (HYEG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 97.3 Thousand | 97.3 Thousand | - | 480.9 Thousand | 1.34 Million | 1.38 Million |
| Total Current Assets | 87.3 Thousand | 87.3 Thousand | - | 281.4 Thousand | 431.57 Thousand | 295.34 Thousand |
| Cash And Short Term Investments | - | - | - | - | 3238.00 | 2164.00 |
| Cash and Cash Equivalents | - | - | - | - | 3238.00 | 2164.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.3 Thousand | 87.3 Thousand | - | - | 38.03 Thousand | 11.77 Thousand |
| Inventory | 1500.00 | 1500.00 | - | 281.4 Thousand | 390.3 Thousand | 281.4 Thousand |
| Other Current Assets | -1500.00 | -1500.00 | - | - | - | - |
| Total Non-Current Assets | 10 Thousand | 10 Thousand | - | 199.49 Thousand | 915.16 Thousand | 1.09 Million |
| Net PPE | - | - | - | - | 685.49 Thousand | 835.89 Thousand |
| Good Will And Intangible Assets | 10 Thousand | - | - | 199.5 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10 Thousand | - | - | 199.5 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | 229.66 Thousand | 256.22 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 83.68 Thousand | 83.68 Thousand | - | 126.73 Thousand | 4.02 Million | 3.51 Million |
| Total Current Liabilities | 83.68 Thousand | 83.68 Thousand | - | 126.73 Thousand | 4.02 Million | 3.51 Million |
| Account Payables | - | - | - | - | 88.08 Thousand | 119.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 73.45 Thousand | 1.82 Million | 1.13 Million |
| Deferred Revenue | - | - | - | - | -1.00 | - |
| Other Current Liabilities | 83.68 Thousand | 83.68 Thousand | - | 53.28 Thousand | 2.1 Million | 2.26 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.61 Thousand | 13.61 Thousand | - | 354.17 Thousand | -2.67 Million | -2.13 Million |
| Stock Holders Equity | 13.61 Thousand | 13.61 Thousand | - | 354.17 Thousand | -2.67 Million | -2.13 Million |
| Common Stock | 50.58 Thousand | 50.58 Thousand | - | - | 50.58 Thousand | 50.58 Thousand |
| Retained Earnings | -22.7 Million | -22.7 Million | - | 23.07 Million | -24.74 Million | -24.2 Million |
| Accumulated other comprehensive income | - | - | - | - | 1651.00 | 1651.00 |
| Common Stock Equity | 13.61 Thousand | 13.61 Thousand | - | 354.17 Thousand | -2.67 Million | -2.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 73.45 Thousand | 1.82 Million | 1.13 Million |
| Net Debt | - | - | - | 73.45 Thousand | 1.82 Million | 1.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 13.27 Million | 7.77 Million | 7.81 Million | 97.3 Thousand | 97.3 Thousand | - |
| Total Current Assets | 2.01 Million | 7.64 Million | 7.68 Million | 87.3 Thousand | 87.3 Thousand | - |
| Cash And Short Term Investments | 13.2 Thousand | 75.71 Thousand | 207.56 Thousand | - | - | - |
| Cash and Cash Equivalents | 13.2 Thousand | 75.71 Thousand | 207.56 Thousand | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.99 Million | 87.3 Thousand | - | 87.3 Thousand | 87.3 Thousand | - |
| Inventory | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | - |
| Other Current Assets | - | 7.47 Million | 7.48 Million | -1500.00 | -1500.00 | - |
| Total Non-Current Assets | 11.26 Million | 137.46 Thousand | 130.23 Thousand | 10 Thousand | 10 Thousand | - |
| Net PPE | 128.16 Thousand | 137.46 Thousand | 130.24 Thousand | - | - | - |
| Good Will And Intangible Assets | 10.98 Million | - | - | - | - | - |
| Good Will | 4.13 Million | - | - | - | - | - |
| Intangible Assets | 6.84 Million | - | - | - | - | - |
| Long-Term Investments | 8800.00 | - | - | - | - | - |
| Tax Assets | 147.05 Thousand | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 289.84 Thousand | 389.17 Thousand | 320.69 Thousand | 83.68 Thousand | 83.68 Thousand | - |
| Total Current Liabilities | 169.31 Thousand | 389.17 Thousand | 320.69 Thousand | 83.68 Thousand | 83.68 Thousand | - |
| Account Payables | 7550.00 | 311.54 Thousand | 243.06 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 89.82 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 71.94 Thousand | 77.63 Thousand | 77.63 Thousand | 83.68 Thousand | 83.68 Thousand | - |
| Total Non Current Liabilities | 120.52 Thousand | - | - | - | - | - |
| Long-Term Debt | 120.52 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.98 Million | 8.16 Million | 8.14 Million | 13.61 Thousand | 13.61 Thousand | - |
| Stock Holders Equity | 12.98 Million | 8.16 Million | 8.14 Million | 13.61 Thousand | 13.61 Thousand | - |
| Common Stock | 109.8 Thousand | 110.05 Thousand | 110.05 Thousand | 50.58 Thousand | 50.58 Thousand | - |
| Retained Earnings | -23.06 Million | -20.61 Million | -20.63 Million | -22.7 Million | -22.7 Million | - |
| Accumulated other comprehensive income | 1.99 Million | - | - | - | - | - |
| Common Stock Equity | 12.98 Million | 8.16 Million | 8.14 Million | 13.61 Thousand | 13.61 Thousand | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8800.00 | - | - | - | - | - |
| Total Debt | 210.34 Thousand | - | - | - | - | - |
| Net Debt | 197.13 Thousand | -75.71 Thousand | -207.56 Thousand | - | - | - |
IFX
MEQ
ALMER
603188
GGRGF
6963