Herborium Group, Inc.
HBRM · OTC
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $7 | $7 | $7 |
| Inventory | $5 | $12 | $12 | $12 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $29 | $29 | $29 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128 | $128 | $128 | $128 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $128 | $128 | $128 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $157 | $157 | $157 |
| Liabilities | – | – | – | – |
| Payables | $14 | $58 | $159 | $58 |
| Short-Term Debt | $402 | $402 | $402 | $402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,070 |
| Other Curr. Liab. | $176 | $349 | $195 | $1,259 |
| Total Curr. Liab. | $2,717 | $2,878 | $3,446 | $3,788 |
| LT Debt | $0 | $668 | $668 | $668 |
| 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. | $0 | $668 | $668 | $668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,717 | $3,546 | $4,113 | $4,456 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $10,919 | $10,919 | $10,919 | $10,919 |
| Retained Earnings | -$13,486 | -$15,027 | -$15,027 | -$15,027 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $287 | $0 | $0 | -$195 |
| Total Equity | -$2,471 | -$4,299 | -$4,299 | -$4,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246 | -$753 | -$186 | $157 |
| Net Debt | $395 | $1,059 | $1,059 | $1,059 |