Home Bistro Inc.
HBIS · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $2,275 | $72 | $362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $47 | $16 | $47 | $30 |
| Other Curr. Assets | $109 | $81 | $109 | $360 |
| Total Curr. Assets | $228 | $2,372 | $228 | $752 |
| Property Plant & Equip (Net) | $415 | $583 | $415 | $466 |
| Goodwill | $1,809 | $1,809 | $1,809 | $1,809 |
| Intangibles | $2,550 | $3,225 | $2,550 | $2,775 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $8 | $10 | $10 |
| Total NC Assets | $4,785 | $5,625 | $4,785 | $5,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,013 | $7,997 | $5,013 | $5,813 |
| Liabilities | – | – | – | – |
| Payables | $873 | $568 | $873 | $680 |
| Short-Term Debt | $1,128 | $862 | $885 | $244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $102 | $235 | $236 |
| Other Curr. Liab. | $290 | $591 | $299 | $358 |
| Total Curr. Liab. | $3,164 | $2,691 | $3,164 | $2,199 |
| LT Debt | $465 | $586 | $465 | $505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $465 | $586 | $465 | $505 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $329 | $458 | $329 | $364 |
| Total Liabilities | $3,629 | $3,274 | $3,629 | $2,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $605 | $828 | $43 | $38 |
| Retained Earnings | -$29,952 | -$19,136 | -$29,952 | -$25,085 |
| AOCI | $0 | $0 | -$238 | -$337 |
| Other Equity | $30,730 | $23,031 | $31,530 | $28,494 |
| Total Equity | $1,384 | $4,723 | $1,384 | $3,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,013 | $7,997 | $5,013 | $5,813 |
| Net Debt | $1,521 | -$828 | $1,278 | $387 |