H-Source Holdings Ltd.
HSCHF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $207 | $39 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $50 | $152 | $76 |
| Inventory | $83 | $132 | $132 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $157 | $447 | $412 | $207 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $767 | $801 | $772 | $741 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $767 | $801 | $772 | $741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $924 | $1,248 | $1,184 | $948 |
| Liabilities | – | – | – | – |
| Payables | $1,133 | $1,081 | $1,097 | $952 |
| Short-Term Debt | $3,831 | $3,824 | $2,763 | $2,072 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $538 | $402 | $389 | $257 |
| Other Curr. Liab. | $424 | $64 | $375 | $386 |
| Total Curr. Liab. | $5,502 | $5,266 | $4,624 | $3,876 |
| 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 | $5,502 | $5,266 | $4,624 | $3,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,024 | $10,024 | $10,024 | $10,024 |
| Retained Earnings | -$15,520 | -$14,955 | -$14,381 | -$13,854 |
| AOCI | $866 | $861 | $864 | $849 |
| Other Equity | $52 | $52 | $52 | $52 |
| Total Equity | -$4,578 | -$4,018 | -$3,441 | -$2,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $924 | $1,248 | $1,184 | $948 |
| Net Debt | $3,814 | $3,617 | $2,724 | $2,062 |