Hiru Corporation
HIRU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,077 | $28 | $83 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $179 | $275 | $657 |
| Total Curr. Assets | – | $1,256 | $303 | $740 |
| Property Plant & Equip (Net) | – | $8,200 | $8,200 | $3,500 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $849 | $0 | $0 |
| Total NC Assets | – | $9,049 | $8,200 | $3,500 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $10,305 | $8,503 | $4,240 |
| Liabilities | – | – | – | – |
| Payables | – | $99 | $144 | $5 |
| Short-Term Debt | – | $1,274 | $876 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $0 |
| Total Curr. Liab. | – | $1,373 | $1,020 | $5 |
| LT Debt | – | $6,498 | $6,547 | $3,200 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $124 | $195 | $1,359 |
| Total NC Liab. | – | $6,623 | $6,742 | $4,559 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $7,996 | $7,762 | $4,565 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2,941 | $1,941 | $1,748 |
| Retained Earnings | – | -$632 | -$1,200 | -$2,073 |
| AOCI | – | -$2,941 | -$1,941 | -$1,748 |
| Other Equity | – | $2,941 | $1,941 | $1,748 |
| Total Equity | – | $2,309 | $742 | -$325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $10,305 | $8,503 | $4,240 |
| Net Debt | $0 | $6,695 | $7,395 | $3,117 |