Manufactured Housing Properties Inc.
MHPC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $5 |
| Total Curr. Assets | $8 | $7 | $11 | $11 |
| Property Plant & Equip (Net) | $109 | $109 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $100 | $93 |
| Total NC Assets | $111 | $110 | $100 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $118 | $111 | $104 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $7 | $7 | $8 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $2 |
| Total Curr. Liab. | $12 | $11 | $10 | $9 |
| LT Debt | $96 | $96 | $83 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | -$57 | $40 | $36 |
| Total NC Liab. | $134 | $115 | $123 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $146 | $126 | $134 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $16 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19 | -$16 | -$14 | -$13 |
| AOCI | -$25 | $0 | $0 | $0 |
| Other Equity | $38 | -$6 | -$6 | -$5 |
| Total Equity | -$6 | -$6 | -$20 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $118 | $118 | $111 | $104 |
| Net Debt | $101 | $102 | $85 | $79 |