Hedgebrook (HBRK) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
295 E MAIN ST. STE 1 ASHLAND, OR 97520 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 37,397 | 46,960 | 68,911 | 105,269 | |||
| Cash and cash equivalents | 37,397 | 46,960 | 68,911 | 105,269 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 300 | ||
| Total current assets: | 37,397 | 46,960 | 68,911 | 105,569 | |||
| Noncurrent Assets | |||||||
| TOTAL ASSETS: | 37,397 | 46,960 | 68,911 | 105,569 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 61,585 | 60,668 | 74,393 | 87,561 | |||
| Accounts payable | 60,635 | 60,668 | 71,718 | 83,968 | |||
| Accrued liabilities | 950 | 2,675 | 3,593 | ||||
| Total current liabilities: | 61,585 | 60,668 | 74,393 | 87,561 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 40,000 | 15,000 | 15,000 | 15,000 | |||
| Total liabilities: | 101,585 | 75,668 | 89,393 | 102,561 | |||
| Equity | |||||||
| Equity, attributable to parent | (64,188) | (28,708) | (20,482) | 3,008 | |||
| Common stock | 24,422 | 24,922 | 24,922 | 24,922 | |||
| Additional paid in capital | 7,938,147 | 7,962,647 | 7,962,647 | 7,962,647 | |||
| Accumulated deficit | (8,026,757) | (8,016,277) | (8,008,051) | (7,984,561) | |||
| Total equity: | (64,188) | (28,708) | (20,482) | 3,008 | |||
| TOTAL LIABILITIES AND EQUITY: | 37,397 | 46,960 | 68,911 | 105,569 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (10,480) | (8,226) | (23,490) | (71,743) | ||
| Operating loss: | (10,480) | (8,226) | (23,490) | (71,743) | ||
| Interest and debt expense | 74,700 | |||||
| Income (loss) from continuing operations: | (10,480) | (8,226) | (23,490) | 2,957 | ||
| Income (loss) before gain (loss) on sale of properties: | (10,480) | (8,226) | (23,490) | 2,957 | ||
| Net income (loss) available to common stockholders, diluted: | (10,480) | (8,226) | (23,490) | 2,957 | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (10,480) | (8,226) | (23,490) | 2,957 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (10,480) | (8,226) | (23,490) | 2,957 | ||
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.