Natural Health Farm Holdings Inc. (NHEL) financial statements (2022 and earlier)

Company profile

Business Address NO.48 & 49, JALAN VELOX 2
RAWANG, 48000
State of Incorp. NV
Fiscal Year End September 30
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
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8691,25513440311
Cash and cash equivalents8691,25513440311
Receivables46034650334558
Inventory, net of allowances, customer advances and progress billings579513   
Inventory579513   
Other undisclosed current assets712208355 
Total current assets:2,6202,32398779868
Noncurrent Assets
Property, plant and equipment795777 159 
Intangible assets, net (including goodwill)1,1191,119   
Goodwill1,1191,119   
Other undisclosed noncurrent assets  2794186
Total noncurrent assets:1,9141,89627253186
TOTAL ASSETS:4,5344,2191251,0321,054
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90278858108108
Accounts payable1641975272104
Accrued liabilities7385916374
Deferred revenue4038
Debt381539404040
Due to related parties6546631529911
Other undisclosed current liabilities31144193117429
Total current liabilities:2,2892,073306565588
Noncurrent Liabilities
Liabilities, other than long-term debt87   
Deferred compensation liability, classified87   
Other undisclosed noncurrent liabilities   87
Total noncurrent liabilities:87 87
Total liabilities:2,2972,080306573595
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2372,139(180)459459
Common stock162162162162161
Common stock, share subscribed but unissued, subscriptions receivable  (1,218) (10)
Additional paid in capital2,5632,5632,0751,3871,076
Accumulated other comprehensive loss   (23) 
Accumulated deficit(1,023)(1,097)(1,200)(1,067)(767)
Other undisclosed stockholders' equity attributable to parent535511  (2)
Other undisclosed stockholders' equity(42)4   
Total stockholders' equity:2,1952,143(180)459459
Other undisclosed liabilities and equity42(4)   
TOTAL LIABILITIES AND EQUITY:4,5344,2191251,0321,054

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

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues806525122(843)274
Cost of revenue(256)(217)(28)233(122)
Gross profit:55030793(610)153
Operating expenses  (46)(1,354)(772)
Operating income (loss):55030747(1,965)(619)
Nonoperating income (expense)115(146)(1)(47)0
Other nonoperating income741   
Interest and debt expense(3)(7)(1)10 
Income (loss) from continuing operations before equity method investments, income taxes:66215445(2,001)(619)
Other undisclosed income from continuing operations before income taxes  11 
Income (loss) from continuing operations before income taxes:66215446(2,000)(619)
Other undisclosed loss from continuing operations   (2) 
Net income (loss):66215446(2,002)(619)
Other undisclosed net income (loss) attributable to parent(547)(300) 983 
Net income (loss) available to common stockholders, diluted:115(146)46(1,018)(619)

Comprehensive Income ($ in thousands)

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):66215446(2,002)(619)
Other comprehensive income (loss)75(103)   
Other undisclosed comprehensive income (loss)(622)(197) 1,006 
Comprehensive income (loss):115(146)46(995)(619)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest52(88)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(69)103 (21)(37)
Comprehensive income (loss), net of tax, attributable to parent:98(131)46(1,016)(656)

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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