Human Unitec International, Inc.
HMNU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $2,962 | $2,327 | $1,818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $680 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $91 | $3,642 | $2,327 | $2,943 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $210 | $0 | $12,420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,774 | $33,069 | $20,000 | $0 |
| Total NC Assets | $32,774 | $33,279 | $20,000 | $12,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,865 | $36,922 | $22,327 | $15,363 |
| Liabilities | – | – | – | – |
| Payables | $296 | $621 | $450 | $1,685 |
| 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 | $621 | $450 | $1,685 |
| LT Debt | $31,141 | $35,151 | $21,273 | $9,733 |
| 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 | $35,151 | $21,273 | $9,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,437 | $35,772 | $21,723 | $11,418 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $0 | $0 | $0 |
| Common Stock | $896 | $0 | $0 | $0 |
| Retained Earnings | $528 | $1,150 | $604 | $3,944 |
| AOCI | -$896 | $0 | $0 | $0 |
| Other Equity | $896 | $0 | $0 | $0 |
| Total Equity | $1,428 | $1,150 | $604 | $3,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,865 | $36,922 | $22,327 | $15,363 |
| Net Debt | $31,050 | $32,189 | $18,946 | $7,915 |