Hannover House, Inc.
HHSE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $22 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $688 | $469 |
| Receivables | $1,999 | $1,617 | $3,926 | $3,900 |
| Inventory | $96 | $101 | $101 | $101 |
| Other Curr. Assets | $4,703 | $4,621 | $3,171 | $3,171 |
| Total Curr. Assets | $6,836 | $6,361 | $7,890 | $7,648 |
| Property Plant & Equip (Net) | $31 | $31 | $20 | $20 |
| 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 | $30,545 | $30,439 | $30,439 | $29,410 |
| Total NC Assets | $30,576 | $30,471 | $30,460 | $29,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,412 | $36,831 | $38,350 | $37,078 |
| Liabilities | – | – | – | – |
| Payables | $28 | $32 | $48 | $49 |
| Short-Term Debt | $1,294 | $1,258 | $1,414 | $1,386 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $415 | $324 | $505 | $433 |
| Total Curr. Liab. | $1,737 | $1,615 | $1,967 | $1,867 |
| LT Debt | $345 | $153 | $105 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,355 | $1,280 | $1,905 | $2,296 |
| Total NC Liab. | $1,700 | $1,433 | $2,011 | $2,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,437 | $3,048 | $3,978 | $4,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,257 | $31,705 | $31,039 | $29,403 |
| Retained Earnings | $3,718 | $2,078 | $3,333 | $3,407 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,975 | $33,783 | $34,372 | $32,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,412 | $36,831 | $38,350 | $37,078 |
| Net Debt | $1,601 | $1,390 | $1,516 | $1,482 |