Hydrogen Future Corp (ELQV) Financial Statements (2025 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 equivalent | 31,033 | 788 | ||||
| Receivables | 3,194 | 1,079 | ||||
| Inventory, net of allowances, customer advances and progress billings | 712 | ✕ | ✕ | |||
| Inventory | 712 | |||||
| Total current assets: | 31,745 | 3,194 | 1,867 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 181,259 | 199,567 | 233,699 | |||
| Intangible assets, net (including goodwill) | 3,353,156 | ✕ | ✕ | |||
| Goodwill | 3,353,156 | |||||
| Regulated entity, other noncurrent assets | 20,288 | 15,983 | 29,182 | |||
| Other undisclosed noncurrent assets | 47,005 | |||||
| Total noncurrent assets: | 3,601,708 | 215,550 | 262,881 | |||
| TOTAL ASSETS: | 3,633,453 | 218,744 | 264,748 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 165,991 | 122,610 | 122,610 | |||
| Accrued liabilities | 379,092 | 74,247 | 37,458 | |||
| Other undisclosed accounts payable and accrued liabilities | (213,101) | 48,363 | 85,152 | |||
| Debt | 442,609 | 591,738 | 165,145 | |||
| Due to related parties | 27,173 | 27,173 | 27,173 | |||
| Other undisclosed current liabilities | 2,019,494 | 1,827,280 | 587,855 | |||
| Total current liabilities: | 2,655,267 | 2,568,801 | 902,783 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 243,175 | 1,337,315 | 134,678 | |||
| Derivative instruments and hedges, liabilities | 243,175 | 1,337,315 | 134,678 | |||
| Other undisclosed noncurrent liabilities | (243,174) | (1,337,315) | (134,677) | |||
| Total noncurrent liabilities: | 1 | 1 | ||||
| Total liabilities: | 2,655,268 | 2,568,801 | 902,784 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 978,186 | (2,350,057) | (638,036) | |||
| Preferred stock | 100,000 | 100,000 | ||||
| Common stock | 8,912 | 100,000 | 46,439 | |||
| Additional paid in capital | 2,049,920 | 2,609,577 | 2,054,015 | |||
| Accumulated other comprehensive income | 505 | 505 | 505 | |||
| 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: | 3,633,453 | 218,744 | 264,748 | |||
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) | 438,021 | 206,024 | ||
| 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.