HPIL Holding
HPIL · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $0 | $0 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,484 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1,484 | $722 | $577 | – |
| Total Curr. Assets | $1,651 | $722 | $577 | – |
| Property Plant & Equip (Net) | $256 | $45 | $48 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $73 | $73 | $180 | – |
| Total NC Assets | $329 | $118 | $228 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,980 | $840 | $805 | – |
| Liabilities | – | – | – | – |
| Payables | $101 | $103 | $131 | – |
| Short-Term Debt | $1,219 | $1,837 | $1,408 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | -$0 | – |
| Other Curr. Liab. | $403 | $78 | $0 | – |
| Total Curr. Liab. | $1,788 | $2,018 | $1,539 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $137 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $137 | $0 | $0 | – |
| Total Liabilities | $1,925 | $2,018 | $1,539 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3,594 | $1,577 | $1,422 | – |
| Retained Earnings | -$34,647 | -$4,508 | -$3,108 | – |
| AOCI | $93 | $608 | $2 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $56 | -$1,179 | -$734 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,980 | $840 | $805 | – |
| Net Debt | $1,061 | $1,837 | $1,408 | $0 |