Humble & Fume Inc.
HUMBF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $4 | $0 |
| Inventory | $12 | $15 | $17 | $0 |
| Other Curr. Assets | $2 | $1 | $2 | $0 |
| Total Curr. Assets | $22 | $32 | $33 | $0 |
| Property Plant & Equip (Net) | $4 | $3 | $4 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $0 | $0 |
| Total NC Assets | $6 | $3 | $4 | $0 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $28 | $39 | $37 | $0 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $5 | $0 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$8 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $8 | $6 | $0 |
| LT Debt | $5 | $2 | $1 | $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. | $5 | $4 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $12 | $7 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $71 | $1 |
| Retained Earnings | -$83 | -$69 | -$54 | -$1 |
| AOCI | $2 | -$0 | $0 | $0 |
| Other Equity | $11 | $13 | $12 | $0 |
| Total Equity | $12 | $24 | $29 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $39 | $37 | $0 |
| Net Debt | $3 | -$4 | -$8 | -$0 |