HFactor, Inc. (HWTR) financial statements (2022 and earlier)

Company profile

Business Address 244 MADISON AVE, #1249
NEW YORK, NY 10016
State of Incorp. GA
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Noncurrent Assets
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 312426
Interest and dividends payable 312214
Other undisclosed accounts payable and accrued liabilities  212
Due to related parties 320
Other undisclosed current liabilities 332214
Total current liabilities: 674941
Noncurrent Liabilities
Long-term debt and lease obligation 108  
Long-term debt, excluding current maturities 108  
Liabilities, other than long-term debt 777
Due to related parties 777
Other undisclosed noncurrent liabilities  10170
Total noncurrent liabilities: 11510776
Total liabilities: 181156117
Stockholders' equity
Stockholders' equity attributable to parent (181)(156)(117)
Common stock 444444
Additional paid in capital (44)(44)(44)
Accumulated deficit (181)(156)(117)
Total stockholders' equity: (181)(156)(117)

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Operating expenses (17)(31)(39)
Operating loss: (17)(31)(39)
Interest and debt expense (9)(8)(5)
Net loss: (25)(39)(44)
Other undisclosed net income attributable to parent 0  
Net loss available to common stockholders, diluted: (25)(39)(44)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Net loss: (25)(39)(44)
Comprehensive loss, net of tax, attributable to parent: (25)(39)(44)

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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