MHHC Enterprises Inc.
MHHC · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $105 | $11 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,541 | $1,541 | $337 | $337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $130 | $117 | $117 |
| Total Curr. Assets | $1,784 | $1,784 | $466 | $466 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $217 | $217 | $162 | $162 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $217 | $217 | $162 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,001 | $2,001 | $628 | $628 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $265 | $265 | $236 | $236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,028 | $1,028 | $558 | $558 |
| Total Curr. Liab. | $1,579 | $1,579 | $1,097 | $1,097 |
| LT Debt | $690 | $690 | $649 | $649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,565 | $2,565 | $1,418 | $1,418 |
| Total NC Liab. | $3,255 | $3,255 | $2,067 | $2,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,834 | $4,834 | $3,165 | $3,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $24 | $24 |
| Retained Earnings | -$13,257 | -$13,257 | -$12,923 | -$12,923 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | -$2,833 | -$2,833 | -$2,537 | -$2,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,001 | $2,001 | $628 | $628 |
| Net Debt | $851 | $851 | $874 | $874 |