HFactor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HFactor's balance sheet done over the years? Its assets were worth $1,675,884 last year, which is more than in the previous period. 371% of HFactor’s total assets is currently financed by debt. Its liabilities reached the amount of $6,225,343, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 0 | 33.75K | Infinity% |
|---|---|---|---|
| 2017 | 0 | 73.66K | Infinity% |
| 2018 | 0 | 117.39K | Infinity% |
| 2019 | 0 | 156.16K | Infinity% |
| 2020 | 0 | 181.41K | Infinity% |
| 2021 | 1105808 | 5.70M | 515.86% |
| 2022 | 1675884 | 6.22M | 371.47% |
HWTR Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 148.05K | 250.85K | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 124.10K | 75.73K | 0 | 0 | 0 | 0 | 0 |
Inventory | 461.19K | 468.91K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 71.04K | 53.08K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 804.4K | 848.58K | 0 | 0 | 0 | 0 | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 198.19K | 257.21K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 673.29K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -871.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 871.48K | 257.21K | 0 | 0 | 0 | 0 | 0 |
Total assets | 1.67M | 1.10M | 0 | 0 | 0 | 0 | 0 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 212.10K | -2.72K | -2.46K | -485 | 0 | 0 |
Short term debt | 1.71M | 1.26M | 2.72K | 2.46K | 485 | 0 | 425 |
Total current liabilities | 6.06M | 5.70M | 66.69K | 48.94K | 41.03K | 22.90K | 5.47K |
| Non-current liabilities: | |||||||
Long term debt | 160K | 160K | 114.72K | 107.22K | 76.36K | 50.75K | 28.28K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -160K | -160K | -114.72K | -107.22K | 0 | 0 | 0 |
Total non-current liabilities | 160K | 160K | 114.72K | 107.22K | 76.36K | 50.75K | 28.28K |
Total liabilities | 6.22M | 5.70M | 181.41K | 156.16K | 117.39K | 73.66K | 33.75K |
| Data source | Data source | Data source | Data source | Data source |