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HFactor, Inc. (HWTR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.51000.0000 (0.00%)
At close: 10:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
148.055
250.854
0
Total cash
148.055
250.854
0
Net receivables
124.109
75.737
0
Inventory
461.194
468.913
0
Other current assets
71.042
53.085
-
Total current assets
804.4
848.589
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
580.735
580.734
0
Accumulated depreciation
-382.543
-323.515
0
Net property, plant and equipment
198.192
257.219
0
Total non-current assets
871.484
257.219
0
Total assets
1,676
1,106
0
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,718
1,105
-
Accounts payable
3,137
3,098
35.931
Accrued liabilities
408.722
212.108
30.763
Other current liabilities
801.449
1,130
-
Total current liabilities
6,065
5,544
66.694
Non-current liabilities
Long-term debt
160
160
114.721
Total non-current liabilities
160
160
114.721
Total liabilities
6,225
5,704
181.415
Stockholders' equity
Common stock
50.77
48.634
44.093
Retained earnings
-4,196
-1,774
-181.415
Total stockholders' equity
-4,549
-4,599
-181.415
Total liabilities and stockholders' equity
1,676
1,106
0