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: | 31 | 24 | 26 | |||
| Interest and dividends payable | 31 | 22 | 14 | |||
| Other undisclosed accounts payable and accrued liabilities | 2 | 12 | ||||
| Due to related parties | 3 | 2 | 0 | |||
| Other undisclosed current liabilities | 33 | 22 | 14 | |||
| Total current liabilities: | 67 | 49 | 41 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 108 | |||||
| Long-term debt, excluding current maturities | 108 | |||||
| Liabilities, other than long-term debt | 7 | 7 | 7 | |||
| Due to related parties | 7 | 7 | 7 | |||
| Other undisclosed noncurrent liabilities | 101 | 70 | ||||
| Total noncurrent liabilities: | 115 | 107 | 76 | |||
| Total liabilities: | 181 | 156 | 117 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | (181) | (156) | (117) | |||
| Common stock | 44 | 44 | 44 | |||
| 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.