Red Oak Hereford Farms, Inc.
HERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4 | $13 | $17 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $1,603 |
| Inventory | – | $0 | $0 | $3,143 |
| Other Curr. Assets | – | $0 | $0 | $70 |
| Total Curr. Assets | – | $4 | $13 | $5,248 |
| Property Plant & Equip (Net) | – | $0 | $0 | $345 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $217 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $246 |
| Total NC Assets | – | $0 | $0 | $809 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4 | $13 | $6,057 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $2,138 |
| Short-Term Debt | – | $0 | $0 | $4,295 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $32 | $32 | $558 |
| Total Curr. Liab. | – | $32 | $32 | $6,990 |
| LT Debt | – | $0 | $0 | $2,471 |
| Deferred Rev, NC | – | $0 | $0 | $200 |
| Deferred Tax Liab, NC | – | $0 | $0 | $2,271 |
| Other NC Liab. | – | $57 | $52 | -$2,471 |
| Total NC Liab. | – | $57 | $52 | $2,471 |
| Other Liabilities | – | $0 | $0 | $200 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $89 | $84 | $9,661 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $1 |
| Common Stock | – | $38 | $38 | $16 |
| Retained Earnings | – | -$18,542 | -$18,456 | -$14,297 |
| AOCI | – | $0 | $0 | -$1 |
| Other Equity | – | $18,418 | $18,346 | $10,901 |
| Total Equity | – | -$86 | -$72 | -$3,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | -$223 |
| Total Liab. & Tot. Equity | – | $4 | $12 | $6,057 |
| Net Debt | $0 | -$4 | -$13 | $6,749 |