37 Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 37 Capital's balance sheet done over the years? Its assets were worth $121,374 last year, which is more than in the previous period. 611% of 37 Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $741,436, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 3530 | 529.76K | 15007.48% |
|---|---|---|---|
| 2015 | 3277 | 870.21K | 26555.26% |
| 2016 | 5922 | 1.17M | 19757.29% |
| 2017 | 3012 | 986.50K | 32752.59% |
| 2018 | 2960 | 1.03M | 34936.01% |
| 2019 | 33180 | 1.20M | 3628.58% |
| 2020 | 40573 | 1.33M | 3295.87% |
| 2021 | 2113 | 697.31K | 33001.37% |
| 2022 | 55683 | 826.92K | 1485.06% |
| 2023 | 121374 | 741.43K | 610.87% |
HHHEF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.30K | 122 | 1.61K | 9 | 38 | 2.04K | 891 | 1.31K | 783 | 426 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.07K | 1.56K | 502 | 562 | 640 | 913 | 0 | 4.60K | 0 | 0 |
Inventory | 0 | -1 | -502 | 0 | 0 | 0 | -2.11K | 0 | -2.49K | -3.10K |
Other current assets | 4.07K | 1 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 22.38K | 1.68K | 2.11K | 571 | 678 | 2.95K | 3.01K | 5.92K | 3.27K | 3.52K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.99K | 54.00K | 0 | 40.00K | 32.50K | 1 | 1 | 1 | 1 | 1 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 2 |
Total non-current assets | 98.99K | 54.00K | 0 | 40.00K | 32.50K | 2 | 1 | 2 | 1 | 2 |
Total assets | 121.37K | 55.68K | 2.11K | 40.57K | 33.18K | 2.96K | 3.01K | 5.92K | 3.27K | 3.53K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 413.02K | 324.90K | 0 | -173.64K | 0 | -136.24K | 122.69K |
Short term debt | 582.56K | 547.56K | 512.56K | 743.11K | 698.11K | 653.11K | 608.11K | 470.21K | 424.64K | 245.82K |
Total current liabilities | 741.43K | 826.92K | 697.31K | 1.33M | 1.20M | 1.03M | 952.80K | 1.17M | 836.51K | 529.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 637.75K | 0 | 0 | 0 | 930.18K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 637.75K | 0 | 0 | 0 | 930.18K | 33.70K | 0 | 33.70K | 0 |
Total liabilities | 741.43K | 826.92K | 697.31K | 1.33M | 1.20M | 1.03M | 986.50K | 1.17M | 870.21K | 529.76K |
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