HHSE OTC
Hannover House, Inc.
1W: -8.2%
1M: +30.0%
3M: -34.5%
YTD: +12.2%
1Y: -2.5%
3Y: +11.4%
5Y: -65.3%
$0.01
-0.00 (-15.22%)
Weekly Expected Move ±22.2%
$0
$0
$0
$0
$0
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
$37M
+1.6% ▲
5Y CAGR: +0.4%
Total Liabilities
$3M
+12.7% ▲
5Y CAGR: -11.5%
Shareholders Equity
$34M
+0.6% ▲
5Y CAGR: +2.3%
Cash & Investments
$38K
+74.1% ▲
5Y CAGR: -39.6%
Total Debt
$2M
+16.1% ▲
5Y CAGR: +0.1%
Net Debt
$2M
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $7K | $3K | $22K | $38K |
| Short-Term Investments | $469K | $469K | $688K | $0 | $0 |
| Cash & ST Investments | $478K | $476K | $692K | $22K | $38K |
| Net Receivables | $554K | $4M | $4M | $2M | $2M |
| Inventory | $101K | $101K | $101K | $101K | $96K |
| Other Current Assets | $5M | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $8M | $8M | $6M | $7M |
| Property, Plant & Equip. | $118K | $20K | $20K | $31K | $31K |
| Goodwill & Intangibles | $27M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $29M | $30M | $30M | $31M |
| Total Non-Current Assets | $28M | $29M | $30M | $30M | $31M |
| Total Assets | $37M | $37M | $38M | $37M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $46K | $49K | $48K | $32K | $28K |
| Short-Term Debt | $1M | $1M | $1M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$94K | $310K | $382K | $324K | $415K |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $109K | $103K | $105K | $153K | $345K |
| Other Non-Current Liab. | $5M | $2M | $2M | $1M | $1M |
| Total Non-Current Liabilities | $5M | $2M | $2M | $1M | $2M |
| Total Liabilities | $6M | $4M | $4M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $27M | $29M | $31M | $32M | $30M |
| Retained Earnings | $3M | $3M | $3M | $2M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $30M | $33M | $34M | $34M | $34M |
| Total Liabilities & Equity | $37M | $37M | $38M | $37M | $37M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $1M | $2M |
| Net Debt | $1M | $1M | $2M | $1M | $2M |
| Total Investments | $469K | $469K | $688K | $0 | $0 |