Hash Labs Inc. (HLAB) financial statements (2021 and earlier)

Company profile

Business Address 78 SW 7TH STREET
MIAMI, FL 33431
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15446262241,0012920
Cash and cash equivalents15446262241,0012920
Prepaid expense1768  39  
Other undisclosed current assets    253
Total current assets:17053062241,0422973
Noncurrent Assets
Property, plant and equipment99910   
Intangible assets, net (including goodwill)2222222
Intangible assets, net (excluding goodwill)2222222
Total noncurrent assets:11111112222
TOTAL ASSETS:181541172351,0442995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2213106112236756264
Other undisclosed accounts payable and accrued liabilities2213106112236756264
Debt  586882620
Deferred compensation liability  1,861301746158 
Derivative instruments and hedges, liabilities      27
Due to related parties1981983100117201719
Total current liabilities:4195092,4807101,0174401,030
Noncurrent Liabilities
Other undisclosed liabilities  298    
Total liabilities:4195092,7787101,0174401,030
Stockholders' equity
Stockholders' equity attributable to parent, including:(238)32(2,762)(475)26(141)(1,024)
Common stock2222220
Additional paid in capital38,10237,55733,84933,79933,79932,26529,328
Accumulated deficit(38,343)(37,527)(36,612)(34,275)(33,775)(32,409)(30,352)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:(238)32(2,762)(475)26(141)(1,024)
TOTAL LIABILITIES AND EQUITY:181541172351,0442995

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenue, net7
Gross profit:   (6)067
Operating expenses(813)(911)(2,326)(507)(1,269)(1,552)(90)
Operating loss:(813)(911)(2,326)(514)(1,269)(1,546)(83)
Nonoperating income (expense)(2)(4)(11)13(97)(511)(18)
Investment income, nonoperating    (97)(512)(10)
Interest and debt expense(2)(4)(11)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (607)   
Net loss:(818)(918)(2,348)(1,107)(1,366)(2,056)(101)
Other undisclosed net income attributable to parent2411607   
Net loss available to common stockholders, diluted:(815)(915)(2,337)(501)(1,366)(2,056)(101)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(818)(918)(2,348)(1,107)(1,366)(2,056)(101)
Comprehensive loss, net of tax, attributable to parent:(818)(918)(2,348)(1,107)(1,366)(2,056)(101)

Statements sources

The financial statements are based on the company's filings with the 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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