Harrison Vickers and Waterman Inc.
HVCW · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $60 | $53 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $58 |
| Other Curr. Assets | $0 | $1,355 | $0 | $145 |
| Total Curr. Assets | $0 | $1,415 | $53 | $263 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,067 |
| 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 | $1,469 | $0 | $51 |
| Total NC Assets | $0 | $1,469 | $0 | $2,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $2,884 | $53 | $2,381 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $111 |
| Short-Term Debt | $1,726 | $1,311 | $711 | $6,065 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $354 |
| Other Curr. Liab. | $6,125 | $5,382 | $130 | $236 |
| Total Curr. Liab. | $7,851 | $6,693 | $841 | $6,766 |
| LT Debt | $0 | $0 | $0 | $14,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,510 | $1,000 | $0 | $1,708 |
| Total NC Liab. | $1,510 | $1,000 | $0 | $16,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,361 | $7,693 | $841 | $22,880 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $2 | $0 | $0 |
| Common Stock | $1,012 | $656 | $300 | $278 |
| Retained Earnings | -$11,557 | -$6,686 | -$2,649 | -$21,156 |
| AOCI | -$1,012 | -$656 | -$300 | -$278 |
| Other Equity | $2,195 | $5,261 | $1,861 | $1,771 |
| Total Equity | -$9,361 | -$4,809 | -$788 | -$19,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1,114 |
| Total Liab. & Tot. Equity | $0 | $2,884 | $53 | $2,381 |
| Net Debt | $1,726 | $1,251 | $658 | $20,411 |