Hannover House, Inc.
HHSE · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $38 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,202 | $1,999 | $1,999 | $1,977 |
| Inventory | $96 | $96 | $98 | $99 |
| Other Curr. Assets | $4,851 | $4,703 | $4,621 | $4,621 |
| Total Curr. Assets | $7,175 | $6,836 | $6,728 | $6,705 |
| Property Plant & Equip (Net) | $31 | $31 | $31 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,444 | $30,545 | $30,532 | $30,439 |
| Total NC Assets | $30,476 | $30,576 | $30,564 | $30,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,651 | $37,412 | $37,292 | $37,175 |
| Liabilities | – | – | – | – |
| Payables | $23 | $28 | $41 | $32 |
| Short-Term Debt | $1,294 | $1,294 | $1,288 | $1,256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419 | $415 | $373 | $337 |
| Total Curr. Liab. | $1,737 | $1,737 | $1,702 | $1,626 |
| LT Debt | $364 | $345 | $211 | $211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,355 | $1,355 | $1,280 | $1,280 |
| Total NC Liab. | $1,719 | $1,700 | $1,491 | $1,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,455 | $3,437 | $3,193 | $3,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,669 | $30,257 | $30,359 | $31,636 |
| Retained Earnings | $2,546 | $3,718 | $3,739 | $2,422 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34,215 | $33,975 | $34,098 | $34,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,670 | $37,412 | $37,292 | $37,175 |
| Net Debt | $1,632 | $1,601 | $1,490 | $1,460 |