Home Bistro Inc.
HBIS · OTC
10/31/2022 | 12/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,275 | $115 | $115 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $2 | $2 | – |
| Inventory | $16 | $0 | $0 | – |
| Other Curr. Assets | $81 | $11 | $11 | – |
| Total Curr. Assets | $2,372 | $128 | $128 | – |
| Property Plant & Equip (Net) | $583 | $41 | $41 | – |
| Goodwill | $1,809 | $0 | $0 | – |
| Intangibles | $3,225 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $8 | $7 | $7 | – |
| Total NC Assets | $5,625 | $48 | $48 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $7,997 | $175 | $175 | – |
| Liabilities | – | – | – | – |
| Payables | $568 | $150 | $150 | – |
| Short-Term Debt | $862 | $1,006 | $1,006 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $102 | $48 | -$4 | – |
| Other Curr. Liab. | $591 | -$180 | -$128 | – |
| Total Curr. Liab. | $2,691 | $1,174 | $1,174 | – |
| LT Debt | $586 | $15 | $15 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $586 | $15 | $15 | – |
| Other Liabilities | -$2 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $3,274 | $1,189 | $1,189 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | – |
| Common Stock | $828 | $17 | $17 | – |
| Retained Earnings | -$19,136 | -$3,604 | -$3,604 | – |
| AOCI | $0 | $0 | $1,383 | – |
| Other Equity | $23,031 | $2,572 | $1,189 | – |
| Total Equity | $4,723 | -$1,013 | -$1,013 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $7,997 | $175 | $175 | – |
| Net Debt | -$828 | $906 | $906 | $0 |