HTPRF OTC
HTC Purenergy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.8%
$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
$279K
-83.1% ▼
5Y CAGR: -59.3%
Total Liabilities
$4M
-21.3% ▼
5Y CAGR: -16.1%
Shareholders Equity
-$3M
-11.4% ▼
Cash & Investments
$28K
+24.4% ▲
5Y CAGR: -57.7%
Total Debt
$4M
+40.3% ▲
5Y CAGR: -10.0%
Net Debt
$4M
+40.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $155K | $90K | $22K | $28K |
| Short-Term Investments | $72K | $75K | $1M | $0 | $0 |
| Cash & ST Investments | $4M | $230K | $1M | $22K | $28K |
| Net Receivables | $6M | $91K | $130K | $70K | $61K |
| Inventory | $196K | $598K | $168K | $0 | $0 |
| Other Current Assets | $511K | $1M | $5K | $0 | $0 |
| Total Current Assets | $10M | $2M | $1M | $93K | $88K |
| Property, Plant & Equip. | $22M | $6M | $3M | $1M | $6K |
| Goodwill & Intangibles | $203K | $710K | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $2M | $504K | $184K |
| Other Non-Current Assets | $2M | $68K | $59K | $0 | $0 |
| Total Non-Current Assets | $26M | $7M | $5M | $2M | $190K |
| Total Assets | $36M | $9M | $6M | $2M | $279K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $493K | $579K | $340K | $218K |
| Short-Term Debt | $2M | $0 | $0 | $111K | $882K |
| Deferred Revenue | $0 | $0 | $2M | $0 | $1 |
| Other Current Liabilities | $430K | $354K | $2M | $1M | $1K |
| Total Current Liabilities | $4M | $983K | $3M | $2M | $1M |
| Long-Term Debt | $9M | $4M | $4M | $2M | $3M |
| Other Non-Current Liab. | $13K | $743K | $1M | $609K | $0 |
| Total Non-Current Liabilities | $9M | $4M | $5M | $3M | $3M |
| Total Liabilities | $13M | $5M | $8M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $37M | $46M | $47M | $45M | $44M |
| Retained Earnings | -$21M | -$47M | -$52M | -$50M | -$51M |
| Accumulated OCI | -$162K | -$169K | $0 | $47M | -$0 |
| Total Stockholders Equity | $20M | $3M | -$2M | -$3M | -$3M |
| Total Liabilities & Equity | $36M | $9M | $6M | $2M | $279K |
| — Key Metrics — | |||||
| Total Debt | $12M | $4M | $4M | $3M | $4M |
| Net Debt | $8M | $4M | $4M | $3M | $4M |
| Total Investments | $1M | $75K | $3M | $504K | $184K |