Harrys Manufacturing Inc.
WSRRF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $12 | $23 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $25 | $24 | $31 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $10 | $10 | $10 | $2 |
| Total Curr. Assets | $44 | $46 | $58 | $44 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| 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 | $30 | $30 | $30 |
| Total NC Assets | $30 | $30 | $30 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $76 | $88 | $74 |
| Liabilities | – | – | – | – |
| Payables | $454 | $415 | $336 | $410 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333 | $256 | $208 | $131 |
| Total Curr. Liab. | $787 | $671 | $544 | $542 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $787 | $671 | $544 | $542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,054 | $22,054 | $22,054 | $21,967 |
| Retained Earnings | -$26,941 | -$26,822 | -$26,683 | -$26,620 |
| AOCI | $4,174 | $4,174 | $4,174 | $4,174 |
| Other Equity | $0 | $0 | $0 | $12 |
| Total Equity | -$713 | -$594 | -$455 | -$467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $76 | $88 | $74 |
| Net Debt | -$15 | -$12 | -$23 | -$11 |