Hydromer, Inc.
HYDI · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $289 | $802 | $3,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $693 | $437 | $803 | $1,179 |
| Inventory | $212 | $110 | $261 | $345 |
| Other Curr. Assets | $0 | $0 | $0 | $19 |
| Total Curr. Assets | $919 | $835 | $2,148 | $5,051 |
| Property Plant & Equip (Net) | $1,515 | $2,162 | $2,688 | $394 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $219 | $279 | $334 | $306 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236 | $529 | $259 | $206 |
| Total NC Assets | $1,970 | $2,970 | $3,281 | $906 |
| Other Assets | $0 | -$0 | $0 | $1 |
| Total Assets | $2,890 | $3,806 | $5,429 | $5,957 |
| Liabilities | – | – | – | – |
| Payables | $538 | $829 | $579 | $299 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $352 | $232 | $82 |
| Deferred Revenue | $0 | $98 | $45 | $8 |
| Other Curr. Liab. | $1,531 | -$1,849 | $225 | $307 |
| Total Curr. Liab. | $2,068 | $1,379 | $2,974 | $976 |
| LT Debt | $969 | $969 | $503 | $0 |
| Deferred Rev, NC | $0 | $12 | $12 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$22 | $0 | $0 |
| Total NC Liab. | $969 | $959 | $515 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,037 | $2,338 | $3,489 | $988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,722 | $3,722 | $3,722 | $3,722 |
| Retained Earnings | -$4,496 | -$2,881 | -$2,409 | $621 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$147 | $1,468 | $1,940 | $4,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,890 | $3,806 | $5,429 | $5,957 |
| Net Debt | $954 | $680 | -$299 | -$3,245 |