MHHC Enterprises Inc. (MHHC)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 627.81 Thousand 481.9 Thousand 318.51 Thousand 110.35 Thousand 717.75 Thousand 395.33 Thousand
Total Current Assets 465.83 Thousand 480.8 Thousand 316.7 Thousand 110.35 Thousand 717.75 Thousand 395.33 Thousand
Cash And Short Term Investments 11.46 Thousand 284.21 Thousand 173.06 Thousand 15.69 Thousand 530.69 11.52 Thousand
Cash and Cash Equivalents 11.46 Thousand 284.21 Thousand 173.06 Thousand 15.69 Thousand 530.69 11.52 Thousand
Short Term Investments - - - - - -
Net Receivables 337.18 Thousand 196.59 Thousand 143.63 Thousand 93.96 Thousand 717.22 Thousand 383.8 Thousand
Inventory -117.17 Thousand - - - -383.8 Thousand -
Other Current Assets 117.17 Thousand 60.34 Thousand - 692.00 383.8 Thousand -
Total Non-Current Assets 161.98 Thousand 1102.00 1816.00 - - -
Net PPE 389.00 1102.00 1816.00 - - -
Good Will And Intangible Assets 161.59 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 161.59 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.16 Million 2.36 Million 1.52 Million 1.02 Million 260.07 Thousand 7556.02
Total Current Liabilities 1.09 Million 670.23 Thousand 439.32 Thousand 1.02 Million 24.07 Thousand 7556.02
Account Payables -438.97 Thousand - - 42.57 Thousand 7864.00 -
Tax Payables - - - - - -
Short Term Debt 236.41 Thousand - - - 16.21 Thousand 7403.77
Deferred Revenue 438.97 Thousand 473.45 Thousand 367.01 Thousand 972.12 Thousand -1763.00 -
Other Current Liabilities 860.96 Thousand 196.78 Thousand 72.31 Thousand 11.6 Thousand 1763.00 152.25
Total Non Current Liabilities 2.06 Million 1.69 Million 1.08 Million - 235.99 Thousand -
Long-Term Debt 649.44 Thousand 662.3 Thousand 255.8 Thousand - 25.5 Thousand -
Deferred Revenue Non Current 1.41 Million 1.03 Million 831.11 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Million - 831.11 Thousand - 210.49 Thousand -
Other Liabilities - 1.00 - - - -
Total Equity -2.53 Million -1.88 Million -1.2 Million -915.95 Thousand 457.67 Thousand 387.77 Thousand
Stock Holders Equity -2.53 Million -1.88 Million -1.2 Million -915.95 Thousand 457.67 Thousand 387.77 Thousand
Common Stock 24.13 Thousand 10.13 Thousand 10.13 Thousand 922.00 621.92 Thousand 383.8 Thousand
Retained Earnings -12.92 Million -11.97 Million -10.79 Million -10.49 Million -589.88 Thousand 3968.02
Accumulated other comprehensive income 10.38 Million 10.09 Million 9.58 Million 9.58 Million - 383.8 Thousand
Common Stock Equity -2.53 Million -1.88 Million -1.2 Million -915.95 Thousand 457.67 Thousand 387.77 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 885.85 Thousand 662.3 Thousand 255.8 Thousand - 41.71 Thousand 7403.77
Net Debt 874.38 Thousand 378.08 Thousand 82.73 Thousand -15.69 Thousand 41.18 Thousand -4120.23

Balance Sheet Charts