High Fusion Inc.
SPLIF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757 | $21 | $244 | $1,492 |
| Short-Term Investments | $0 | $1,204 | $46 | $933 |
| Receivables | $119 | $6 | $2,293 | $1,951 |
| Inventory | $2,259 | $202 | $301 | $2,563 |
| Other Curr. Assets | $1,513 | $279 | $217 | $3,028 |
| Total Curr. Assets | $4,648 | $1,714 | $3,101 | $9,906 |
| Property Plant & Equip (Net) | $7,978 | $2,690 | $2,269 | $4,735 |
| Goodwill | $0 | $649 | $0 | $1,574 |
| Intangibles | $0 | $2,228 | $0 | $1,894 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,312 | $1,368 |
| Total NC Assets | $7,978 | $5,566 | $3,580 | $9,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,626 | $7,279 | $6,682 | $19,477 |
| Liabilities | – | – | – | – |
| Payables | $2,869 | $2,648 | $3,828 | $3,757 |
| Short-Term Debt | $11,540 | $699 | $7,962 | $1,934 |
| Tax Payable | $481 | $163 | $5,445 | $4,521 |
| Deferred Revenue | $0 | $25 | $69 | $68 |
| Other Curr. Liab. | $1,915 | $3,282 | $6,360 | $3,600 |
| Total Curr. Liab. | $16,805 | $6,817 | $23,665 | $13,880 |
| LT Debt | $562 | $6,625 | $4,889 | $8,871 |
| Deferred Rev, NC | $0 | $0 | $0 | $95 |
| Deferred Tax Liab, NC | $745 | $0 | $0 | $0 |
| Other NC Liab. | $917 | $0 | $27 | $0 |
| Total NC Liab. | $2,223 | $6,625 | $4,916 | $8,966 |
| Other Liabilities | $0 | $0 | $0 | $1,978 |
| Cap. Leases | $1,624 | $699 | $1,951 | $2,269 |
| Total Liabilities | $19,029 | $13,442 | $28,581 | $24,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,090 | $50,667 | $38,421 | $34,022 |
| Retained Earnings | -$88,660 | -$69,689 | -$69,546 | -$47,458 |
| AOCI | -$103 | -$92 | $408 | $242 |
| Other Equity | $26,082 | $12,967 | $8,832 | $7,862 |
| Total Equity | -$6,590 | -$6,148 | -$21,885 | -$5,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $188 | -$15 | -$15 | -$15 |
| Total Liab. & Tot. Equity | $12,626 | $7,279 | $6,682 | $19,477 |
| Net Debt | $11,344 | $7,303 | $12,607 | $9,313 |