HS GovTech Solutions Inc.
HDSLF · OTC
12/31/2022 | 12/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657 | $915 | $958 | $122 |
| Short-Term Investments | $250 | $0 | $0 | $0 |
| Receivables | $1,297 | $974 | $309 | $589 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,241 | $2,004 | $1,318 | $765 |
| Property Plant & Equip (Net) | $160 | $249 | $225 | $225 |
| Goodwill | $1,775 | $1,897 | $1,794 | $1,829 |
| Intangibles | $3,462 | $2,183 | $1,032 | $1,243 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $601 | $437 | $271 | $0 |
| Total NC Assets | $5,998 | $4,766 | $3,322 | $3,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,239 | $6,770 | $4,640 | $4,062 |
| Liabilities | – | – | – | – |
| Payables | $1,147 | $757 | $347 | $612 |
| Short-Term Debt | $172 | $24 | $711 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,235 | $1,206 | $783 | $725 |
| Other Curr. Liab. | -$1,147 | -$756 | -$174 | -$452 |
| Total Curr. Liab. | $3,554 | $1,986 | $2,014 | $1,569 |
| LT Debt | $1,275 | $0 | $48 | $666 |
| Deferred Rev, NC | $0 | $131 | $23 | $41 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,275 | $131 | $71 | $707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,829 | $2,117 | $2,085 | $2,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,091 | $15,381 | $9,012 | $6,963 |
| Retained Earnings | -$19,393 | -$14,101 | -$7,954 | -$6,121 |
| AOCI | -$36 | $174 | $1,497 | $79 |
| Other Equity | $3,748 | $3,199 | $0 | $863 |
| Total Equity | $3,410 | $4,653 | $2,555 | $1,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,239 | $6,770 | $4,640 | $4,062 |
| Net Debt | $790 | -$892 | -$198 | $617 |