Harrys Manufacturing Inc.
WSRRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $17 | $9 | $364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $5 | $8 | $9 |
| Inventory | $0 | $7 | $15 | $0 |
| Other Curr. Assets | $2 | $62 | $252 | $330 |
| Total Curr. Assets | $44 | $92 | $285 | $702 |
| Property Plant & Equip (Net) | $1 | $3 | $4 | $343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $0 | $0 | $0 |
| Total NC Assets | $31 | $3 | $4 | $343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $94 | $289 | $1,046 |
| Liabilities | – | – | – | – |
| Payables | $410 | $242 | $188 | $3 |
| Short-Term Debt | $0 | $0 | $104 | $197 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131 | $95 | $105 | $88 |
| Total Curr. Liab. | $542 | $337 | $397 | $289 |
| LT Debt | $0 | $0 | $0 | $417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $264 |
| Total Liabilities | $542 | $337 | $397 | $705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,967 | $21,826 | $21,420 | $20,919 |
| Retained Earnings | -$26,620 | -$26,104 | -$25,454 | -$24,198 |
| AOCI | $4,174 | $4,035 | $3,927 | $3,620 |
| Other Equity | $12 | $0 | $0 | $0 |
| Total Equity | -$467 | -$243 | -$108 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $94 | $289 | $1,046 |
| Net Debt | -$11 | -$17 | $95 | $250 |