Harrison Vickers and Waterman Inc.
HVCW · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $0 | $0 | $29 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $0 | $0 | $29 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,490 |
| Short-Term Debt | $2,238 | $2,027 | $1,913 | $5,009 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,193 | $6,162 | $6,133 | $287 |
| Total Curr. Liab. | $8,431 | $8,190 | $8,047 | $7,786 |
| LT Debt | $0 | $0 | $0 | $1,510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,510 | $1,510 | $1,510 | $0 |
| Total NC Liab. | $1,510 | $1,510 | $1,510 | $1,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,941 | $9,700 | $9,557 | $9,296 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $1,012 | $1,012 | $1,012 | $1,012 |
| Retained Earnings | -$12,244 | -$11,969 | -$11,790 | -$11,427 |
| AOCI | -$1,012 | -$1,012 | -$1,012 | -$1,012 |
| Other Equity | $2,303 | $2,268 | $2,233 | $2,159 |
| Total Equity | -$9,940 | -$9,700 | -$9,557 | -$9,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $0 | $0 | $29 |
| Net Debt | $2,237 | $2,027 | $1,913 | $6,519 |