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Hfactor Inc (HWTR) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Hfactor Inc and Dec 31 2018 reveals how Dec 31 2022 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.15
Cash & Short-term Investments0.00
Accounts receivable0.12
Inventories0.46
Prepaid Expense And Other Assets Current0.07
Total Current Assets0.80
Equipment/Property/Plant Net0.20
Intangible Assets0.67
Total Assets1.68
Liabilities
Accounts Payable, Other, Current3.14
Interest Payable, Current IN0.41
Derivative Liability, Current DE0.80
Notes Payable, Current NO0.85
Other Liabilities, Current0.00
Total Current Liabilities6.07
Long-term debt0.16
Total Long-term Debt0.16
Other liabilities, Noncurrent0.00
Note Payablerelated Parties0.87
Notes Payable Third Parties Noncurrent-
Total Liabilities6.23
Stockholders' Equity
Common Stock Subscribed-
Common Stock Value0.05
Additional Paid In Capital Common Stock-0.40
Retained Earnings / Accumulated Deficit-4.20
Other Equity0.00
Common Stockholder's Equity-4.55
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-4.55
Liabilities & Stockholder's Equity1.68
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About Hfactor Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-23-008146

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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