Hometown International, Inc. (HWIN) financial statements (2022 and earlier)

Company profile

Business Address 500 W. 5TH STREET
WINSTON SALEM, NC 27101
State of Incorp. NV
Fiscal Year End December 31
SIC 5412 - Retail-convenience Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1491,2231,3021,1011,3981,7481,912
Cash and cash equivalents1,1491,2231,3021,1011,3981,7481,912
Receivables   302151  
Inventory, net of allowances, customer advances and progress billings3311110
Inventory3311110
Prepaid expense   97  
Total current assets:1,1531,2261,3031,4121,5561,7491,912
Noncurrent Assets
Operating lease, right-of-use asset8101112346
Property, plant and equipment0000012
Total noncurrent assets:8101112358
TOTAL ASSETS:1,1611,2351,3141,4251,5601,7541,920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:    21511
Other undisclosed accounts payable and accrued liabilities    21511
Due to related parties   5656160
Other undisclosed current liabilities72747584346
Total current liabilities:72747589708077
Noncurrent Liabilities
Long-term debt and lease obligation3468   
Operating lease, liability3468   
Other undisclosed noncurrent liabilities(3)(4)(6)(8)   
Total noncurrent liabilities: 468   
Total liabilities:75798198708077
Stockholders' equity
Stockholders' equity attributable to parent1,0861,1571,2331,3271,4901,6741,843
Common stock1111111
Treasury stock, value     (38)(38)
Additional paid in capital3,0052,9792,9512,9352,9272,9582,950
Accumulated deficit(1,920)(1,823)(1,719)(1,609)(1,438)(1,247)(1,070)
Total stockholders' equity:1,0861,1571,2331,3271,4901,6741,843
TOTAL LIABILITIES AND EQUITY:1,1611,2351,3141,4251,5601,7541,920

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1126592 
Cost of revenue(69)(63)(92)(145)(148)(142)(153)
Gross profit:(58)(61)(86)(140)(139)(141)(153)
Operating expenses(39)(44)(26)(34)(53)(37)(24)
Operating loss:(97)(104)(111)(174)(193)(178)(176)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
001311(2)
Interest and debt expense(0)013  (2)
Loss from continuing operations before equity method investments, income taxes:(97)(104)(109)(167)(192)(177)(180)
Other undisclosed income (loss) from continuing operations before income taxes0(0)(1)(3)  2
Loss from continuing operations before income taxes:(97)(104)(110)(170)(192)(177)(178)
Other undisclosed income from continuing operations137   177  
Income (loss) before gain (loss) on sale of properties:40(104)(110)(170)(14)(177)(178)
Other undisclosed net income (loss)(137)  341206  
Net income (loss):(97)(104)(110)170192(177)(178)
Other undisclosed net loss attributable to parent   (341)(383)  
Net loss available to common stockholders, diluted:(97)(104)(110)(170)(192)(177)(178)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(97)(104)(110)170192(177)(178)
Comprehensive income (loss), net of tax, attributable to parent:(97)(104)(110)170192(177)(178)

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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