MHHC Enterprises Inc.
MHHC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $284 | $173 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $337 | $197 | $144 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $0 | $0 | $1 |
| Total Curr. Assets | $466 | $481 | $317 | $110 |
| Property Plant & Equip (Net) | $0 | $1 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $162 | $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 | $162 | $1 | $2 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $628 | $482 | $319 | $110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $43 |
| Short-Term Debt | $236 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $439 | $473 | $0 | $972 |
| Other Curr. Liab. | $422 | $197 | $439 | $12 |
| Total Curr. Liab. | $1,097 | $670 | $439 | $1,026 |
| LT Debt | $649 | $662 | $256 | $0 |
| Deferred Rev, NC | $1,418 | $1,032 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $831 | $0 |
| Total NC Liab. | $2,067 | $1,694 | $1,087 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,165 | $2,364 | $1,526 | $1,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $10 | $10 | $1 |
| Retained Earnings | -$12,923 | -$11,975 | -$10,791 | -$10,500 |
| AOCI | $0 | $0 | $0 | $9,583 |
| Other Equity | $10,362 | $10,083 | $9,573 | $486 |
| Total Equity | -$2,537 | -$1,882 | -$1,208 | -$916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $628 | $482 | $319 | $110 |
| Net Debt | $874 | $378 | $83 | -$16 |