Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $645,626 | $692,801 | $494,667 | $441,213 |
| Short-Term Investments | $267,232 | $360,045 | $62,423 | $381,223 |
| Receivables | $0 | $0 | $329,676 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $912,858 | $1,052,846 | $886,766 | $822,436 |
| Property Plant & Equip (Net) | $0 | $0 | $23,135 | $0 |
| Goodwill | $0 | $0 | $2,324 | $0 |
| Intangibles | $0 | $0 | $62,576 | $0 |
| Long-Term Investments | $267,232 | $381,500 | $380,505 | $381,223 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$330,547 | -$445,483 | -$468,540 | -$446,870 |
| Total NC Assets | $330,547 | $445,483 | $468,540 | $446,870 |
| Other Assets | $21,630,294 | $21,338,123 | $21,371,800 | $21,028,098 |
| Total Assets | $22,873,699 | $22,836,452 | $22,727,106 | $22,297,404 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $209,951 | $0 |
| Short-Term Debt | $100,000 | $100,000 | $0 | $174,000 |
| Tax Payable | $0 | $0 | $5,847 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$100,000 | -$100,000 | -$215,798 | -$174,000 |
| Total Curr. Liab. | $100,000 | $100,000 | $209,951 | $174,000 |
| LT Debt | $4,404,250 | $4,523,696 | $4,749,235 | $4,589,390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,643 | $31,205 | $31,090 | $30,323 |
| Other NC Liab. | -$4,433,893 | -$4,454,901 | -$4,570,374 | -$4,445,713 |
| Total NC Liab. | $4,433,893 | $100,000 | $209,951 | $174,000 |
| Other Liabilities | $16,681,160 | $21,031,629 | $20,752,119 | $20,422,441 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,215,053 | $21,231,629 | $21,172,021 | $20,770,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,011 | $124,272 | $117,186 | $116,945 |
| Retained Earnings | $1,512,578 | $1,468,032 | $1,422,276 | $1,394,860 |
| AOCI | $6,302 | -$5,309 | -$5,025 | -$3,874 |
| Other Equity | $14,755 | $17,828 | $20,648 | $19,032 |
| Total Equity | $1,658,646 | $1,604,823 | $1,555,085 | $1,526,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,873,699 | $22,836,452 | $22,727,106 | $22,297,404 |
| Net Debt | $3,858,624 | $3,930,895 | $4,254,568 | $4,322,177 |