Human Unitec International, Inc.
HMNU · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $38 | $91 | $91 |
| 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 | $45 | $38 | $91 | $91 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $32,772 | $32,774 | $32,774 | $33,069 |
| Total NC Assets | $32,772 | $32,774 | $32,774 | $33,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,817 | $32,812 | $32,865 | $33,160 |
| Liabilities | – | – | – | – |
| Payables | $296 | $296 | $296 | $296 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $296 | $296 | $296 | $296 |
| LT Debt | $31,141 | $31,141 | $31,141 | $31,141 |
| 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. | $31,141 | $31,141 | $31,141 | $31,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,437 | $31,437 | $31,437 | $31,437 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $896 | $896 | $896 | $896 |
| Retained Earnings | -$410 | -$415 | $528 | $823 |
| AOCI | -$896 | -$896 | -$896 | $896 |
| Other Equity | $1,786 | $1,786 | $896 | -$896 |
| Total Equity | $1,380 | $1,375 | $1,428 | $1,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,817 | $32,812 | $32,865 | $33,160 |
| Net Debt | $31,095 | $31,103 | $31,050 | $31,050 |