Humble & Fume Inc.
HUMBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,837 | $4,351 | $3,608 | $5,411 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,005 | $8,733 | $11,209 | $10,906 |
| Inventory | $12,262 | $11,514 | $12,740 | $16,584 |
| Other Curr. Assets | $2,382 | $2,311 | $1,855 | $2,136 |
| Total Curr. Assets | $22,486 | $29,200 | $31,930 | $35,037 |
| Property Plant & Equip (Net) | $4,003 | $4,304 | $4,519 | $4,772 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,405 | $1,625 | $1,627 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $59 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258 | $332 | $331 | $1,708 |
| Total NC Assets | $5,666 | $6,261 | $6,477 | $6,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,152 | $35,461 | $38,407 | $41,576 |
| Liabilities | – | – | – | – |
| Payables | $7,061 | $8,031 | $8,031 | $4,782 |
| Short-Term Debt | $1,243 | $524 | $518 | $284 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$8,436 | -$9,585 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,304 | $8,960 | $10,103 | $6,932 |
| LT Debt | $4,546 | $4,621 | $4,636 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4,880 |
| Total NC Liab. | $4,546 | $4,621 | $4,636 | $4,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,655 | $3,124 | $3,202 | $2,998 |
| Total Liabilities | $12,850 | $13,581 | $14,740 | $11,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,430 | $81,559 | $81,559 | $81,558 |
| Retained Earnings | -$82,956 | -$81,384 | -$78,511 | -$73,027 |
| AOCI | $1,901 | $466 | $125 | $1,368 |
| Other Equity | $11,269 | $12,270 | $12,935 | $11,032 |
| Total Equity | $11,644 | $12,911 | $16,107 | $20,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,658 | $8,969 | $7,559 | $8,833 |
| Total Liab. & Tot. Equity | $28,152 | $35,461 | $38,407 | $41,576 |
| Net Debt | $2,952 | $794 | $1,547 | -$5,127 |