Also trades as: HBISD (OTC) · $vol 0M
HBIS OTC
Home Bistro Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+0.0% ▲
5Y CAGR: +56.0%
Total Liabilities
$3M
+0.0% ▲
5Y CAGR: +20.3%
Shareholders Equity
$5M
+0.0% ▲
Cash & Investments
$2M
+0.0% ▲
5Y CAGR: +210.7%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +25.2%
Net Debt
-$828K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2019 | FY2020 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $5K | $115K | $115K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $5K | $115K | $115K | $2M |
| Net Receivables | $5K | $1K | $2K | $2K | $0 |
| Inventory | $156K | $112K | $0 | $0 | $16K |
| Other Current Assets | $116K | $85K | $11K | $11K | $81K |
| Total Current Assets | $288K | $204K | $128K | $128K | $2M |
| Property, Plant & Equip. | $65K | $39K | $41K | $41K | $583K |
| Goodwill & Intangibles | $182K | $142K | $0 | $0 | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $3K | $7K | $7K | $8K |
| Total Non-Current Assets | $249K | $184K | $48K | $48K | $6M |
| Total Assets | $537K | $388K | $175K | $175K | $8M |
| — Liabilities — | |||||
| Accounts Payable | $299K | $266K | $150K | $150K | $568K |
| Short-Term Debt | $219K | $713K | $1M | $1M | $862K |
| Deferred Revenue | $28K | $4K | -$4K | $48K | $102K |
| Other Current Liabilities | $1M | $906K | $22K | -$180K | $591K |
| Total Current Liabilities | $2M | $2M | $1M | $1M | $3M |
| Long-Term Debt | $520K | $5K | $15K | $15K | $586K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $520K | $5K | $15K | $15K | $586K |
| Total Liabilities | $2M | $2M | $1M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $50K | $50K | $17K | $17K | $828K |
| Retained Earnings | -$3M | -$3M | -$4M | -$4M | -$19M |
| Accumulated OCI | $0 | $0 | $1M | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$1M | -$1M | $5M |
| Total Liabilities & Equity | $537K | $388K | $175K | $175K | $8M |
| — Key Metrics — | |||||
| Total Debt | $739K | $717K | $1M | $1M | $1M |
| Net Debt | $727K | $712K | $906K | $906K | -$828K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |