MHHC OTC
MHHC Enterprises, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.8%
$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
$628K
+30.3% ▲
5Y CAGR: +9.7%
Total Liabilities
$3M
+33.9% ▲
5Y CAGR: +234.5%
Shareholders Equity
-$3M
-34.8% ▼
Cash & Investments
$11K
-96.0% ▼
5Y CAGR: -0.1%
Total Debt
$886K
+33.8% ▲
5Y CAGR: +160.4%
Net Debt
$874K
+131.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $531 | $16K | $173K | $284K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $531 | $16K | $173K | $284K | $11K |
| Net Receivables | $717K | $94K | $144K | $197K | $337K |
| Inventory | -$384K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $117K |
| Total Current Assets | $718K | $110K | $317K | $481K | $466K |
| Property, Plant & Equip. | $0 | $0 | $2K | $1K | $389 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $162K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $2K | $1K | $162K |
| Total Assets | $718K | $110K | $319K | $482K | $628K |
| — Liabilities — | |||||
| Accounts Payable | $8K | $43K | $0 | $0 | $0 |
| Short-Term Debt | $16K | $0 | $0 | $0 | $236K |
| Deferred Revenue | -$2K | $972K | $0 | $473K | $439K |
| Other Current Liabilities | $0 | $4K | $407K | $70K | $119K |
| Total Current Liabilities | $24K | $1M | $439K | $670K | $1M |
| Long-Term Debt | $40K | $0 | $256K | $662K | $649K |
| Other Non-Current Liab. | $196K | $0 | $831K | $0 | $0 |
| Total Non-Current Liabilities | $236K | $0 | $1M | $2M | $2M |
| Total Liabilities | $260K | $1M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $622K | $922 | $10K | $10K | $24K |
| Retained Earnings | -$590K | -$10M | -$11M | -$12M | -$13M |
| Accumulated OCI | -$0 | $10M | $0 | $0 | $0 |
| Total Stockholders Equity | $458K | -$916K | -$1M | -$2M | -$3M |
| Total Liabilities & Equity | $718K | $110K | $319K | $482K | $628K |
| — Key Metrics — | |||||
| Total Debt | $42K | $0 | $256K | $662K | $886K |
| Net Debt | $41K | -$16K | $83K | $378K | $874K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |