Hydromer, Inc.
HYDI · OTC
9/30/2024 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $275 | $58 | $74 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $550 | $509 | $629 |
| Inventory | – | $105 | $96 | $202 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $935 | $664 | $905 |
| Property Plant & Equip (Net) | – | $939 | $1,170 | $1,675 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $193 | $163 | $218 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $236 | $161 | $176 |
| Total NC Assets | – | $1,368 | $1,494 | $2,069 |
| Other Assets | – | $0 | -$0 | $0 |
| Total Assets | – | $2,303 | $2,157 | $2,975 |
| Liabilities | – | – | – | – |
| Payables | – | $499 | $741 | $828 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,649 | $0 | $0 |
| Total Curr. Liab. | – | $2,147 | $1,992 | $1,140 |
| LT Debt | – | $969 | $969 | $969 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $969 | $969 | $969 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $3,116 | $2,961 | $2,109 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,722 | $3,722 | $3,722 |
| Retained Earnings | – | -$5,162 | -$5,152 | -$3,483 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | -$813 | -$803 | $866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,303 | $2,157 | $2,975 |
| Net Debt | $0 | $693 | $910 | $895 |