HYDI OTC
Hydromer, Inc.
1W: -11.8%
1M: -11.8%
3M: -31.8%
YTD: +87.5%
1Y: +1400.0%
3Y: -46.4%
5Y: -82.8%
$0.15
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
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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
$3M
-24.1% ▼
5Y CAGR: -9.5%
Total Liabilities
$3M
+29.9% ▲
5Y CAGR: -0.5%
Shareholders Equity
-$147K
-110.0% ▼
Cash & Investments
$14K
-95.1% ▼
5Y CAGR: -47.9%
Total Debt
$969K
+0.0% ▲
5Y CAGR: -17.0%
Net Debt
$954K
+40.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $473K | $3M | $802K | $289K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $473K | $3M | $802K | $289K | $14K |
| Net Receivables | $828K | $1M | $803K | $437K | $693K |
| Inventory | $281K | $345K | $261K | $110K | $212K |
| Other Current Assets | $520K | $19K | $0 | $0 | $0 |
| Total Current Assets | $2M | $5M | $2M | $835K | $919K |
| Property, Plant & Equip. | $2M | $394K | $3M | $2M | $2M |
| Goodwill & Intangibles | $516K | $306K | $334K | $279K | $219K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | $206K | $259K | $529K | $236K |
| Total Non-Current Assets | $3M | $906K | $3M | $3M | $2M |
| Total Assets | $5M | $6M | $5M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $209K | $299K | $579K | $829K | $538K |
| Short-Term Debt | $601K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18K | $8K | $45K | $98K | $0 |
| Other Current Liabilities | $0 | $307K | $225K | -$2M | $2M |
| Total Current Liabilities | $1M | $976K | $3M | $1M | $2M |
| Long-Term Debt | $2M | $0 | $503K | $969K | $969K |
| Other Non-Current Liab. | $0 | $0 | $0 | -$22K | $0 |
| Total Non-Current Liabilities | $2M | $12K | $515K | $959K | $969K |
| Total Liabilities | $3M | $988K | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$3M | $621K | -$2M | -$3M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $5M | $2M | $1M | -$147K |
| Total Liabilities & Equity | $5M | $6M | $5M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $0 | $503K | $969K | $969K |
| Net Debt | $2M | -$3M | -$299K | $680K | $954K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |