Also trades as: HARY.CN (CNQ) · $vol 0M
WSRRF OTC
Harrys Manufacturing Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +194.3%
1Y: +347.5%
3Y: -67.3%
5Y: -95.6%
$0.05
+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
$98K
+31.4% ▲
5Y CAGR: -31.7%
Total Liabilities
$887K
+63.8% ▲
5Y CAGR: +19.9%
Shareholders Equity
-$790K
-69.0% ▼
Cash & Investments
$59K
+441.4% ▲
5Y CAGR: -24.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$59K
-441.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364K | $9K | $17K | $11K | $59K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $364K | $9K | $17K | $11K | $59K |
| Net Receivables | $9K | $8K | $5K | $31K | $9K |
| Inventory | $0 | $15K | $7K | $0 | $0 |
| Other Current Assets | $0 | $250K | $4K | $0 | $0 |
| Total Current Assets | $702K | $285K | $92K | $44K | $68K |
| Property, Plant & Equip. | $343K | $4K | $3K | $857 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $30K | $30K |
| Total Non-Current Assets | $343K | $4K | $3K | $31K | $30K |
| Total Assets | $1M | $289K | $94K | $74K | $98K |
| — Liabilities — | |||||
| Accounts Payable | $3K | $188K | $242K | $410K | $493K |
| Short-Term Debt | $186K | $104K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53K | $0 | $0 | $0 | $342K |
| Total Current Liabilities | $289K | $397K | $337K | $542K | $887K |
| Long-Term Debt | $164K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $417K | $0 | $0 | $0 | $0 |
| Total Liabilities | $705K | $397K | $337K | $542K | $887K |
| — Equity — | |||||
| Common Stock | $21M | $21M | $22M | $22M | $22M |
| Retained Earnings | -$24M | -$25M | -$26M | -$27M | -$27M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $340K | -$108K | -$243K | -$467K | -$790K |
| Total Liabilities & Equity | $1M | $289K | $94K | $74K | $98K |
| — Key Metrics — | |||||
| Total Debt | $614K | $104K | $0 | $0 | $0 |
| Net Debt | $250K | $95K | -$17K | -$11K | -$59K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |