Herborium Group, Inc.
HBRM · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $14 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $2 | $13 | $31 |
| Inventory | $12 | $16 | $22 | $6 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29 | $28 | $49 | $45 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128 | $125 | $124 | $122 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $3 | $3 |
| Total NC Assets | $128 | $128 | $127 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $156 | $175 | $170 |
| Liabilities | – | – | – | – |
| Payables | $159 | $106 | $14 | $234 |
| Short-Term Debt | $402 | $402 | $402 | $402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,885 | $3,297 | $3,066 | $2,719 |
| Total Curr. Liab. | $3,446 | $3,804 | $3,482 | $3,354 |
| LT Debt | $668 | $668 | $650 | $650 |
| 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. | $668 | $667 | $650 | $650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,113 | $4,472 | $4,132 | $4,004 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $10,919 | $10,919 | $9,860 | $9,630 |
| Retained Earnings | -$15,027 | -$15,044 | -$15,045 | -$14,778 |
| AOCI | $0 | -$10,919 | -$9,860 | -$69 |
| Other Equity | -$195 | $10,724 | $11,085 | $1,379 |
| Total Equity | -$4,299 | -$4,316 | -$3,957 | -$3,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$186 | $156 | $175 | $170 |
| Net Debt | $1,059 | $1,059 | $1,038 | $1,044 |