Home Bistro, Inc. /NV/ (HBIS) Financial Statements (2024 and earlier)

Company Profile

Business Address 4014 CHASE AVENUE, #212
MIAMI BEACH, FL 33140
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 596 - Nonstore Retailers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2022
MRQ
10/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,27544711560512
Cash and cash equivalents 2,27544711560512
Receivables  52915
Inventory, net of allowances, customer advances and progress billings 16  60112156
Inventory 16  60112156
Prepaid expense  29119  
Other undisclosed current assets 81   85116
Total current assets: 2,372481128139204288
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 181  
Operating lease, right-of-use asset 269 41
Property, plant and equipment 1313(25)373965
Intangible assets, net (including goodwill), including: 1,809 25 142182
Goodwill 1,809 25   
Intangible assets, net (excluding goodwill) 5,946   142182
Other undisclosed intangible assets, net (including goodwill) (5,946)     
Deposits noncurrent assets 10 77  
Deferred costs 147     
Other undisclosed noncurrent assets 3,078 1 33
Total noncurrent assets: 5,62534844184249
TOTAL ASSETS: 7,997484175183388537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 57835215070266299
Employee-related liabilities  1822  
Accounts payable 568352    
Accrued liabilities 10     
Other undisclosed accounts payable and accrued liabilities   13248266299
Debt 1671411,006 213219
Deferred compensation liability 16     
Derivative instruments and hedges, liabilities 87180   306
Deferred revenue and credits1414
Due to related parties     893796
Customer advances and deposits7528
Other undisclosed current liabilities 1,8432731822429 
Total current liabilities: 2,6919471,174921,8891,662
Noncurrent Liabilities
Long-term debt and lease obligation 41615215 520
Long-term debt, excluding current maturities 292152  520
Finance lease, liability 125  
Liabilities, other than long-term debt 167    306
Operating lease, liability 167 15
Derivative instruments and hedges, liabilities      306
Other undisclosed noncurrent liabilities  1,300   194
Total noncurrent liabilities: 5831,45215 5520
Total liabilities: 3,2742,3991,189921,8942,182
Equity
Equity, attributable to parent, including: 4,723(1,915)(1,013)91(1,506)(1,645)
Common stock 351917175050
Additional paid in capital 25,1984,3992,5701,1861,893807
Deferred compensation equity (1,374)     
Accumulated deficit (19,136)(6,333)(3,604)(1,115)(3,449)(2,502)
Other undisclosed equity, attributable to parent   44  
Other undisclosed equity  3,830    
Total equity: 4,7231,915(1,013)91(1,506)(1,645)
Other undisclosed liabilities and equity  (3,830)    
TOTAL LIABILITIES AND EQUITY: 7,997484175183388537

Income Statement (P&L) ($ in thousands)

7/31/2022
TTM
10/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  55197611,087
Revenue, net7611,087
Other income  5    
Cost of revenue  (873)(69)(16)(366)(678)
Cost of goods and services sold  (117)(14)(23)(4)(43)
Other undisclosed gross profit  1,331    
Gross profit:  463(64)3395409
Operating expenses  (1,767)(993)(988)(661)(1,944)
Operating loss:  (1,304)(1,057)(985)(266)(1,535)
Nonoperating income (expense)  24(117)(34)(99)(451)
Debt instrument, convertible, beneficial conversion feature   69   
Interest and debt expense  7(117)(34)(99)(348)
Loss from continuing operations before equity method investments, income taxes:  (1,273)(1,290)(1,052)(464)(2,335)
Other undisclosed income (loss) from continuing operations before income taxes  (7)1173499348
Loss from continuing operations:  (1,280)(1,173)(1,019)(365)(1,987)
Loss before gain (loss) on sale of properties:(1,242)(1,173)(1,019)(365)(1,987)
Income from discontinued operations  38    
Net loss attributable to parent:  (1,242)(1,173)(1,019)(365)(1,987)
Other undisclosed net loss available to common stockholders, basic   (1,315)   
Net loss available to common stockholders, diluted:  (1,242)(2,488)(1,019)(365)(1,987)

Comprehensive Income ($ in thousands)

7/31/2022
TTM
10/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:  (1,242)(1,173)(1,019)(365)(1,987)
Comprehensive loss, net of tax, attributable to parent:  (1,242)(1,173)(1,019)(365)(1,987)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: