Hometown International, Inc.
HWIN · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $914 | $1,009 | $1,149 | $1,223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $4 | $3 | $3 |
| Other Curr. Assets | $444 | $0 | $0 | $0 |
| Total Curr. Assets | $1,357 | $1,013 | $1,153 | $1,226 |
| Property Plant & Equip (Net) | $107 | $7 | $8 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $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 | $122 | $7 | $8 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,479 | $1,020 | $1,161 | $1,235 |
| Liabilities | – | – | – | – |
| Payables | $271 | $0 | $5 | $7 |
| Short-Term Debt | $149 | $0 | $5 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | $68 | $62 | $57 |
| Total Curr. Liab. | $414 | $68 | $72 | $74 |
| LT Debt | $33 | $0 | $3 | $4 |
| 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. | $33 | $1 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $0 | $8 | $10 |
| Total Liabilities | $447 | $70 | $75 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $1 | $1 |
| Retained Earnings | -$9,565 | -$2,081 | -$1,920 | -$1,823 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,593 | $3,031 | $3,005 | $2,979 |
| Total Equity | $1,031 | $950 | $1,086 | $1,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,479 | $1,020 | $1,161 | $1,235 |
| Net Debt | -$731 | -$1,009 | -$1,141 | -$1,208 |