HZHI OTC
Horizons Holdings International, Corp.
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
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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
$168K
-7.6% ▼
5Y CAGR: +13.7%
Total Liabilities
$227K
+20.2% ▲
5Y CAGR: -12.3%
Shareholders Equity
-$59K
-765.8% ▼
Cash & Investments
$2K
-80.2% ▼
5Y CAGR: -17.1%
Total Debt
$113K
+26.3% ▲
5Y CAGR: -21.6%
Net Debt
$111K
+42.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $42K | $3K | $12K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $42K | $3K | $12K | $2K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $15K | $0 |
| Other Current Assets | $0 | $155K | $155K | $155K | $166K |
| Total Current Assets | $0 | $197K | $158K | $182K | $168K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $50K | $0 | $0 | $0 | $0 |
| Total Assets | $50K | $197K | $158K | $182K | $168K |
| — Liabilities — | |||||
| Accounts Payable | $183K | $42K | $42K | $45K | $48K |
| Short-Term Debt | $5K | $34K | $39K | $90K | $113K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $30K | $42K | $0 | $66K |
| Total Current Liabilities | $188K | $106K | $123K | $189K | $227K |
| Long-Term Debt | $45K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $45K | $0 | $0 | $0 | $0 |
| Total Liabilities | $233K | $106K | $123K | $189K | $227K |
| — Equity — | |||||
| Common Stock | $166 | $120K | $120K | $120K | $120K |
| Retained Earnings | -$28M | -$29M | -$29M | -$29M | -$29M |
| Accumulated OCI | $0 | $29M | $29M | $29M | $29M |
| Total Stockholders Equity | -$183K | $92K | $35K | -$7K | -$59K |
| Total Liabilities & Equity | $50K | $197K | $158K | $182K | $168K |
| — Key Metrics — | |||||
| Total Debt | $50K | $34K | $39K | $90K | $113K |
| Net Debt | $50K | -$8K | $36K | $78K | $111K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |