H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $7 | $15 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $48 | $30 | $28 |
| Inventory | $20 | $20 | $8 | $8 |
| Other Curr. Assets | $2 | $4 | $3 | $1 |
| Total Curr. Assets | $88 | $80 | $56 | $46 |
| Property Plant & Equip (Net) | $37 | $32 | $16 | $16 |
| Goodwill | $38 | $38 | $30 | $26 |
| Intangibles | $43 | $48 | $33 | $29 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $6 | $7 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $127 | $126 | $81 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $206 | $137 | $121 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $5 | $5 |
| Short-Term Debt | $2 | $3 | $5 | $8 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $8 | $6 | $3 | $3 |
| Other Curr. Liab. | $20 | $21 | $15 | $12 |
| Total Curr. Liab. | $44 | $43 | $29 | $29 |
| LT Debt | $67 | $61 | $22 | $21 |
| Deferred Rev, NC | $52 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $2 |
| Other NC Liab. | -$52 | $0 | $3 | $0 |
| Total NC Liab. | $71 | $66 | $29 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115 | $109 | $58 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $96 | $95 | $79 | $65 |
| Common Stock | $130 | $130 | $120 | $107 |
| Retained Earnings | -$41 | -$40 | -$45 | -$48 |
| AOCI | $4 | $1 | $0 | $4 |
| Other Equity | -$88 | -$90 | -$75 | -$59 |
| Total Equity | $100 | $96 | $79 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214 | $206 | $137 | $121 |
| Net Debt | $52 | $57 | $11 | $20 |