HWGC Holdings Limited
HWGC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,791 | $37 | $47 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,039 | $50 | $34 | $5 |
| Inventory | $2 | -$50 | $3 | $17 |
| Other Curr. Assets | $2,346 | $87 | $29 | $1 |
| Total Curr. Assets | $7,932 | $124 | $112 | $117 |
| Property Plant & Equip (Net) | $39 | $59 | $129 | $62 |
| Goodwill | $55,795 | $0 | $0 | $0 |
| Intangibles | $60 | $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 | $55,893 | $59 | $129 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,825 | $183 | $241 | $179 |
| Liabilities | – | – | – | – |
| Payables | $2,131 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $30 | $48 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,812 | $4,736 | $4,886 | $4,847 |
| Total Curr. Liab. | $4,943 | $4,766 | $4,934 | $4,847 |
| LT Debt | $0 | $3 | $40 | $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 | $3 | $40 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $88 | $0 |
| Total Liabilities | $4,943 | $4,769 | $4,975 | $4,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $5 | $5 | $5 |
| Retained Earnings | $1,343 | -$9,599 | -$9,576 | -$9,588 |
| AOCI | -$54,434 | $258 | $88 | $165 |
| Other Equity | $111,771 | $4,750 | $4,750 | $4,750 |
| Total Equity | $58,878 | -$4,586 | -$4,733 | -$4,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,825 | $183 | $241 | $179 |
| Net Debt | -$3,791 | -$4 | $42 | -$63 |