High Fusion Inc.
SPLIF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $1 | $0 | $1 |
| Receivables | $0 | $0 | $2 | $2 |
| Inventory | $2 | $0 | $0 | $3 |
| Other Curr. Assets | $2 | $0 | $0 | $3 |
| Total Curr. Assets | $5 | $2 | $3 | $10 |
| Property Plant & Equip (Net) | $8 | $3 | $2 | $5 |
| Goodwill | $0 | $1 | $0 | $2 |
| Intangibles | $0 | $2 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $8 | $6 | $4 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $7 | $7 | $19 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $4 |
| Short-Term Debt | $12 | $1 | $8 | $2 |
| Tax Payable | $0 | $0 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $6 | $4 |
| Total Curr. Liab. | $17 | $7 | $24 | $14 |
| LT Debt | $1 | $7 | $5 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $7 | $5 | $9 |
| Other Liabilities | $0 | $0 | $0 | $2 |
| Cap. Leases | $2 | $1 | $2 | $2 |
| Total Liabilities | $19 | $13 | $29 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $51 | $38 | $34 |
| Retained Earnings | -$89 | -$70 | -$70 | -$47 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $26 | $13 | $9 | $8 |
| Total Equity | -$7 | -$6 | -$22 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $13 | $7 | $7 | $19 |
| Net Debt | $11 | $7 | $13 | $9 |