HSCHF OTC
H-Source Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$948K
+2.5% ▲
5Y CAGR: +31.5%
Total Liabilities
$4M
+303.9% ▲
5Y CAGR: +54.1%
Shareholders Equity
-$3M
-8130.4% ▼
Cash & Investments
$10K
-89.2% ▼
Total Debt
$2M
+932.5% ▲
5Y CAGR: +66.3%
Net Debt
$2M
+1513.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63K | $79K | $56K | $73K | $10K |
| Short-Term Investments | $547K | $350K | $94K | $19K | $0 |
| Cash & ST Investments | $609K | $429K | $150K | $92K | $10K |
| Net Receivables | $32K | $9K | $41K | $208K | $76K |
| Inventory | $0 | $0 | $13K | $111K | $3K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $675K | $466K | $372K | $632K | $207K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $370K | $651K | $476K | $292K | $741K |
| Long-Term Investments | $0 | -$0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $370K | $651K | $476K | $292K | $741K |
| Total Assets | $1M | $1M | $848K | $924K | $948K |
| — Liabilities — | |||||
| Accounts Payable | $113K | $98K | $181K | $601K | $952K |
| Short-Term Debt | $0 | $0 | $0 | $201K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $7K | $257K |
| Other Current Liabilities | $0 | $0 | $0 | $114K | $386K |
| Total Current Liabilities | $142K | $150K | $242K | $960K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $142K | $150K | $242K | $960K | $4M |
| — Equity — | |||||
| Common Stock | $3M | $6M | $8M | $10M | $10M |
| Retained Earnings | -$3M | -$5M | -$8M | -$11M | -$14M |
| Accumulated OCI | $231K | $382K | $547K | $808K | $849K |
| Total Stockholders Equity | $902K | $967K | $606K | -$36K | -$3M |
| Total Liabilities & Equity | $1M | $1M | $848K | $924K | $948K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $201K | $2M |
| Net Debt | -$63K | -$79K | -$56K | $128K | $2M |
| Total Investments | $547K | $350K | $94K | $19K | $0 |