HELPFUL ALLIANCE CO Financial Statements (2025 and earlier)
Company Profile
| Business Address |
700 W HILLSBORO DEERFIELD BEACH, FL 33441 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1531 - Operative Builders (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 402 | |||
| Cash and cash equivalents | 402 | |||
| Receivables | ||||
| Other undisclosed current assets | 3 | |||
| Total current assets: | 405 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 2 | |||
| Long-term investments and receivables | ||||
| Due from related parties | ||||
| Other undisclosed noncurrent assets | 325 | |||
| Total noncurrent assets: | 327 | |||
| Other undisclosed assets | (0) | |||
| TOTAL ASSETS: | 732 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 263 | |||
| Interest and dividends payable | 110 | |||
| Accounts payable | 80 | |||
| Accrued liabilities | 74 | |||
| Debt | 607 | |||
| Due to related parties | 432 | |||
| Customer advances and deposits | 4 | |||
| Other undisclosed current liabilities | 400 | |||
| Total current liabilities: | 1,707 | |||
| Noncurrent Liabilities | ||||
| Total liabilities: | 1,707 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (1,015) | |||
| Common stock | 2 | |||
| Additional paid in capital | 1,286 | |||
| Accumulated deficit | (2,309) | |||
| Other undisclosed equity, attributable to parent | 7 | |||
| Equity, attributable to noncontrolling interest | 40 | |||
| Total equity: | (975) | |||
| TOTAL LIABILITIES AND EQUITY: | 732 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|
| Revenues | 145 | ||
| Revenue, net | |||
| Cost of revenue (Cost of Goods and Services Sold) | (23) | ||
| Gross profit: | 122 | ||
| Operating expenses | (1,491) | ||
| Other undisclosed operating income | 23 | ||
| Operating loss: | (1,346) | ||
| Nonoperating income (expense) | (12) | ||
| Interest and debt expense | (121) | ||
| Income (loss) from continuing operations: | (1,479) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,479) | ||
| Other undisclosed net income (loss) | 171 | ||
| Net loss: | (1,308) | ||
| Net income attributable to noncontrolling interest | 50 | ||
| Other undisclosed net loss attributable to parent | (100) | ||
| Net loss available to common stockholders, diluted: | (1,358) | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|
| Net loss: | (1,308) | ||
| Comprehensive loss: | (1,308) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 50 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,258) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.