HBRM OTC
Herborium Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -33.3%
5Y: -94.7%
$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
$143K
-9.1% ▼
5Y CAGR: -7.1%
Total Liabilities
$4M
+0.0% ▲
5Y CAGR: +42.1%
Shareholders Equity
-$4M
+0.0% ▲
Cash & Investments
$5K
-50.0% ▼
5Y CAGR: -17.6%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +21.4%
Net Debt
$1M
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $14K | $10K | $10K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $14K | $10K | $10K | $5K |
| Net Receivables | $31K | $13K | $2K | $6K | $3K |
| Inventory | $6K | $22K | $16K | $12K | $6K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $45K | $48K | $28K | $29K | $14K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $122K | $124K | $125K | $128K | $128K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $3K | $3K | $0 | -$5 |
| Total Non-Current Assets | $125K | $127K | $128K | $128K | $128K |
| Total Assets | $170K | $175K | $156K | $157K | $143K |
| — Liabilities — | |||||
| Accounts Payable | $234K | $14K | $106K | $159K | $70K |
| Short-Term Debt | $402K | $402K | $402K | $402K | $402K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $414K | $441K | $397K | $195K | $728K |
| Total Current Liabilities | $3M | $3M | $4M | $3M | $3M |
| Long-Term Debt | $650K | $650K | $668K | $668K | $668K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $650K | $650K | $667K | $668K | $668K |
| Total Liabilities | $4M | $4M | $4M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $11M | $11M | $11M |
| Retained Earnings | -$15M | -$15M | -$15M | -$15M | -$14M |
| Accumulated OCI | -$69K | -$10M | -$11M | $0 | $0 |
| Total Stockholders Equity | -$4M | -$4M | -$4M | -$4M | -$4M |
| Total Liabilities & Equity | $170K | $175K | $156K | -$186K | -$186K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | $1M | $1M | $1M | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |