Natural Health Farm Holdings Inc. (NHEL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
NO.48 & 49, JALAN VELOX 2 RAWANG, 48000 |
State of Incorp. | NV |
Fiscal Year End | September 30 |
Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2019 MRQ | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 440 | 0 | |||||
Cash and cash equivalents | 440 | 0 | |||||
Receivables | 334 | ||||||
Prepaid expense | 1 | ||||||
Other undisclosed current assets | 5 | ||||||
Total current assets: | 779 | 1 | 0 | ||||
Noncurrent Assets | |||||||
Property, plant and equipment | 159 | ||||||
Other undisclosed noncurrent assets | 94 | ||||||
Total noncurrent assets: | 253 | ||||||
TOTAL ASSETS: | 1,032 | 1 | 0 | ||||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 108 | ||||||
Accounts payable | 72 | ||||||
Accrued liabilities | 37 | ||||||
Debt | 40 | ||||||
Due to related parties | 299 | 9 | 6 | 5 | |||
Other undisclosed current liabilities | 117 | 72 | |||||
Total current liabilities: | 565 | 80 | 6 | 5 | |||
Noncurrent Liabilities | |||||||
Other undisclosed noncurrent liabilities | 8 | ||||||
Total noncurrent liabilities: | 8 | ||||||
Total liabilities: | 573 | 80 | 6 | 5 | |||
Equity | |||||||
Equity, attributable to parent | 459 | (80) | (5) | (5) | |||
Common stock | 162 | 150 | 5 | 4 | |||
Additional paid in capital | 1,387 | (112) | 19 | ||||
Accumulated other comprehensive loss | (23) | ||||||
Accumulated deficit | (1,067) | (118) | (29) | (9) | |||
Total equity: | 459 | (80) | (5) | (5) | |||
TOTAL LIABILITIES AND EQUITY: | 1,032 | 1 | 0 |
Income Statement (P&L) ($ in thousands)
6/30/2019 TTM | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
---|---|---|---|---|---|---|
Revenues | 770 | 2 | ||||
Cost of revenue | (363) | |||||
Gross profit: | 407 | 2 | ||||
Operating expenses | (1,354) | (89) | (22) | (5) | ||
Operating loss: | (947) | (89) | (20) | (5) | ||
Interest and debt expense | (1) | |||||
Loss from continuing operations before equity method investments, income taxes: | (948) | (89) | (20) | (5) | ||
Other undisclosed income from continuing operations before income taxes | 1 | |||||
Loss from continuing operations before income taxes: | (947) | (89) | (20) | (5) | ||
Income tax expense | (2) | |||||
Loss from continuing operations: | (949) | (89) | (20) | (5) | ||
Loss before gain (loss) on sale of properties: | (949) | (89) | (20) | (5) | ||
Net loss: | (949) | (89) | (20) | (5) | ||
Other undisclosed net loss attributable to parent | (23) | |||||
Net loss available to common stockholders, diluted: | (972) | (89) | (20) | (5) |
Comprehensive Income ($ in thousands)
6/30/2019 TTM | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
---|---|---|---|---|---|---|
Net loss: | (949) | (89) | (20) | (5) | ||
Comprehensive loss: | (949) | (89) | (20) | (5) | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (23) | |||||
Comprehensive loss, net of tax, attributable to parent: | (972) | (89) | (20) | (5) |
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.