Hydrogen Future Corp (ELQV) Financial Statements (2024 and earlier)

Company Profile

Business Address 2525 ROBINHOOD ST.
HOUSTON, TX 77005
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2015
MRQ
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31,033 788
Cash and cash equivalents 31,033 788
Receivables  3,1941,079
Inventory, net of allowances, customer advances and progress billings 712
Inventory 712  
Total current assets: 31,7453,1941,867
Noncurrent Assets
Property, plant and equipment 181,259199,567233,699
Intangible assets, net (including goodwill) 3,353,156
Goodwill 3,353,156  
Regulated entity, other noncurrent assets 20,28815,98329,182
Other undisclosed noncurrent assets 47,005  
Total noncurrent assets: 3,601,708215,550262,881
TOTAL ASSETS: 3,633,453218,744264,748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 165,991122,610122,610
Accrued liabilities 379,09274,24737,458
Other undisclosed accounts payable and accrued liabilities (213,101)48,36385,152
Debt 442,609591,738165,145
Due to related parties 27,17327,17327,173
Other undisclosed current liabilities 2,019,4941,827,280587,855
Total current liabilities: 2,655,2672,568,801902,783
Noncurrent Liabilities
Liabilities, other than long-term debt 243,1751,337,315134,678
Derivative instruments and hedges, liabilities 243,1751,337,315134,678
Other undisclosed noncurrent liabilities (243,174)(1,337,315)(134,677)
Total noncurrent liabilities: 1 1
Total liabilities: 2,655,2682,568,801902,784
Equity
Equity, attributable to parent, including: 978,186(2,350,057)(638,036)
Preferred stock 100,000100,000 
Common stock 8,912100,00046,439
Additional paid in capital 2,049,9202,609,5772,054,015
Accumulated other comprehensive income 505505505
Other undisclosed equity, attributable to parent (1,181,151)(5,160,139)(2,738,995)
Other undisclosed equity (1)  
Total equity: 978,185(2,350,057)(638,036)
TOTAL LIABILITIES AND EQUITY: 3,633,453218,744264,748

Income Statement (P&L) (USD)

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
Operating expenses (6,164,884)(761,052)(377,715)
Other undisclosed operating income 6,000,056  
Operating loss: (164,828)(761,052)(377,715)
Nonoperating income (expense) (1,638,756)(1,660,093)1,071,994
Investment income, nonoperating 3,509,298(994,808)1,386,527
Other nonoperating income 3,439,472  
Interest and debt expense (2,462,619)(438,021)(206,024)
Income (loss) from continuing operations: (4,266,203)(2,859,166)488,255
Income (loss) before gain (loss) on sale of properties: (4,266,203)(2,859,166)488,255
Other undisclosed net income (loss) (3,537,437)438,021206,024
Net income (loss): (7,803,640)(2,421,145)694,279
Other undisclosed net loss attributable to parent   (3,718,896)
Net loss available to common stockholders, diluted: (7,803,640)(2,421,145)(3,024,617)

Comprehensive Income (USD)

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
Net income (loss): (7,803,640)(2,421,145)694,279
Other comprehensive loss (3,509,298)  
Comprehensive income (loss), net of tax, attributable to parent: (11,312,938)(2,421,145)694,279

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.

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