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Hfactor Inc (HWTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Hfactor Inc and Sep 30 2022 reveals how Sep 30 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.03
Inventories0.41
Other Current Assets0.12
Prepaid Expense And Other Assets Current0.21
Total Current Assets0.77
Equipment/Property/Plant Net0.21
Intangible Assets0.62
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.12
Total Assets1.60
Liabilities
Accounts Payable, Other, Current3.41
Interest Payable, Current IN0.49
Derivative Liability, Current DE0.80
Notes Payable, Current NO0.85
Other Liabilities, Current0.00
Total Current Liabilities5.56
Long-term debt0.16
Total Long-term Debt0.16
Note Payablerelated Parties0.01
Note Payablerelated Parties Non Current0.60
Total Liabilities6.32
Stockholders' Equity
Common Stock Subscribed-
Common Stock Value0.05
Additional Paid In Capital Common Stock-0.40
Retained Earnings / Accumulated Deficit-4.36
Other Equity0.00
Common Stockholder's Equity-4.71
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-4.71
Liabilities & Stockholder's Equity1.60
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About Hfactor Inc Quarterly 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.