High Fusion Inc.
SPLIF · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $5 | $4 | $4 | $5 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $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 | $8 | $8 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $12 | $12 | $13 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $5 | $3 |
| Short-Term Debt | $12 | $13 | $12 | $12 |
| Tax Payable | $1 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $2 |
| Total Curr. Liab. | $22 | $21 | $19 | $17 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $1 | $2 | $1 |
| Total NC Liab. | $1 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $23 | $22 | $21 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $56 | $56 | $56 |
| Retained Earnings | -$93 | -$92 | -$91 | -$89 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $27 | $26 | $26 | $26 |
| Total Equity | -$10 | -$10 | -$9 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $12 | $12 | $13 |
| Net Debt | $12 | $13 | $12 | $11 |