Himalaya Technologies, Inc.
HMLA · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $5 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $64 | $13 | $15 |
| Long-Term Investments | $73 | $63 | $21 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $0 | $0 |
| Total NC Assets | $89 | $132 | $34 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $137 | $35 | $36 |
| Liabilities | – | – | – | – |
| Payables | $287 | $276 | $284 | $277 |
| Short-Term Debt | $156 | $156 | $200 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | $0 |
| Other Curr. Liab. | $378 | $264 | $450 | $681 |
| Total Curr. Liab. | $821 | $696 | $933 | $1,162 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $821 | $696 | $933 | $1,162 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $32 | $28 | $21 | $19 |
| Retained Earnings | -$9,585 | -$9,102 | -$8,739 | -$8,637 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $8,820 | $8,514 | $7,819 | $7,492 |
| Total Equity | -$732 | -$558 | -$899 | -$1,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $137 | $35 | $36 |
| Net Debt | $156 | $151 | $199 | $203 |