HMNU OTC
Human Unitec International, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -92.9%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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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
$33M
-11.0% ▼
5Y CAGR: +137.1%
Total Liabilities
$31M
-12.1% ▼
5Y CAGR: +149.8%
Shareholders Equity
$1M
+24.2% ▲
5Y CAGR: +65.4%
Cash & Investments
$91K
-96.9% ▼
5Y CAGR: -6.6%
Total Debt
$31M
-11.4% ▼
5Y CAGR: +170.1%
Net Debt
$31M
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240K | $2M | $2M | $3M | $91K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $240K | $2M | $2M | $3M | $91K |
| Net Receivables | $0 | $0 | $0 | $680K | $0 |
| Inventory | $496K | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $2M | $4M | $91K |
| Property, Plant & Equip. | $507K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $359K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12M | $12M | $0 | $210K | $0 |
| Other Non-Current Assets | $0 | $0 | $20M | $33M | $33M |
| Total Non-Current Assets | $12M | $12M | $20M | $33M | $33M |
| Total Assets | $17M | $15M | $22M | $37M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $2M | $450K | $621K | $296K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $14M | $2M | $450K | $621K | $296K |
| Long-Term Debt | $216K | $10M | $21M | $35M | $31M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $216K | $10M | $21M | $35M | $31M |
| Total Liabilities | $14M | $11M | $22M | $36M | $31M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $896K |
| Retained Earnings | $2M | $4M | $604K | $1M | $528K |
| Accumulated OCI | $530K | $0 | $0 | $0 | -$896K |
| Total Stockholders Equity | $3M | $4M | $604K | $1M | $1M |
| Total Liabilities & Equity | $17M | $15M | $22M | $37M | $33M |
| — Key Metrics — | |||||
| Total Debt | $216K | $10M | $21M | $35M | $31M |
| Net Debt | -$23K | $8M | $19M | $32M | $31M |
| Total Investments | $12M | $12M | $0 | $210K | $0 |