HVCW OTC
Harrison Vickers and Waterman Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -99.0%
5Y: -94.1%
$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
$0
-100.0% ▼
Total Liabilities
$9M
+21.7% ▲
5Y CAGR: -4.6%
Shareholders Equity
-$9M
-94.7% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$2M
+31.6% ▲
5Y CAGR: -25.4%
Net Debt
$2M
+37.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72K | $59K | $53K | $60K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72K | $59K | $53K | $60K | $0 |
| Net Receivables | $3K | $0 | $0 | $0 | $0 |
| Inventory | $78K | $58K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $1M | $0 |
| Total Current Assets | $394K | $263K | $53K | $1M | $0 |
| Property, Plant & Equip. | $2M | $2M | $0 | $0 | $0 |
| Goodwill & Intangibles | $468K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $137K | $51K | $0 | $1M | $0 |
| Total Non-Current Assets | $3M | $2M | $0 | $1M | $0 |
| Total Assets | $3M | $2M | $53K | $3M | $0 |
| — Liabilities — | |||||
| Accounts Payable | $174K | $111K | $0 | $0 | $0 |
| Short-Term Debt | $305K | $6M | $711K | $1M | $2M |
| Deferred Revenue | $253K | $354K | $0 | $0 | $0 |
| Other Current Liabilities | $362K | $236K | $32K | $5M | $6M |
| Total Current Liabilities | $956K | $7M | $841K | $7M | $8M |
| Long-Term Debt | $8M | $14M | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $2M | $0 | $1M | $2M |
| Total Non-Current Liabilities | $20M | $16M | $0 | $1M | $2M |
| Total Liabilities | $21M | $23M | $841K | $8M | $9M |
| — Equity — | |||||
| Common Stock | $278K | $278K | $300K | $656K | $1M |
| Retained Earnings | -$18M | -$21M | -$3M | -$7M | -$12M |
| Accumulated OCI | $0 | -$278K | -$300K | -$656K | -$1M |
| Total Stockholders Equity | -$17M | -$19M | -$788K | -$5M | -$9M |
| Total Liabilities & Equity | $3M | $2M | $53K | $3M | $0 |
| — Key Metrics — | |||||
| Total Debt | $8M | $20M | $711K | $1M | $2M |
| Net Debt | $8M | $20M | $658K | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |