Hydrogen Future Corp (ELQV) financial statements (2020 and earlier)

Company profile

Business Address 2525 ROBINHOOD ST.
HOUSTON, TX 77005
State of Incorp. NV
Fiscal Year End September 30
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31 1
Cash and cash equivalents 31 1
Receivables  31
Inventory, net of allowances, customer advances and progress billings 1
Inventory 1  
Total current assets: 3232
Noncurrent Assets
Property, plant and equipment 181200234
Intangible assets, net (including goodwill) 3,353
Goodwill 3,353  
Regulated entity, other noncurrent assets 201629
Other undisclosed noncurrent assets 47  
Total noncurrent assets: 3,602216263
TOTAL ASSETS: 3,633219265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 166123123
Accrued liabilities 3797437
Other undisclosed accounts payable and accrued liabilities (213)4885
Debt 443592165
Due to related parties 272727
Other undisclosed current liabilities 2,0191,827588
Total current liabilities: 2,6552,569903
Noncurrent Liabilities
Liabilities, other than long-term debt 2431,337135
Derivative instruments and hedges, liabilities 2431,337135
Other undisclosed noncurrent liabilities (243)(1,337)(135)
Total noncurrent liabilities: 0 0
Total liabilities: 2,6552,569903
Stockholders' equity
Stockholders' equity attributable to parent, including: 978(2,350)(638)
Preferred stock 100100 
Common stock 910046
Additional paid in capital 2,0502,6102,054
Accumulated other comprehensive income 111
Other undisclosed stockholders' equity attributable to parent (1,181)(5,160)(2,739)
Other undisclosed stockholders' equity (0)  
Total stockholders' equity: 978(2,350)(638)
TOTAL LIABILITIES AND EQUITY: 3,633219265

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

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
Operating expenses (6,165)(761)(378)
Other undisclosed operating income 6,000  
Operating loss: (165)(761)(378)
Nonoperating income (expense) (1,639)(1,660)1,072
Investment income, nonoperating 3,509(995)1,387
Other nonoperating income 3,439  
Interest and debt expense (2,463)(438)(206)
Income (loss) before gain (loss) on sale of properties: (4,266)(2,859)488
Other undisclosed net income (loss) (3,537)438206
Net income (loss): (7,804)(2,421)694
Other undisclosed net loss attributable to parent   (3,719)
Net loss available to common stockholders, diluted: (7,804)(2,421)(3,025)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
9/30/2014
9/30/2013
9/30/2012
Net income (loss): (7,804)(2,421)694
Other comprehensive loss (3,509)  
Comprehensive income (loss), net of tax, attributable to parent: (11,313)(2,421)694

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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