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Home Bistro Inc. (HBIS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:55AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
447.354
Total Cash
447.354
Inventory
0
Other Current Assets
28.588
Total Current Assets
480.942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2.728
Net property, plant and equipment
2.728
Goodwill
0
Total non-current assets
2.728
Total Assets
483.67
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
161.544
Accounts Payable
352.466
Accrued liabilities
126.273
Deferred revenues
48.311
Other Current Liabilities
180.029
Total Current Liabilities
947.12
Non-current liabilities
Long Term Debt
151.544
Total non-current liabilities
1,452
Total Liabilities
2,399
Stockholders' Equity
Common Stock
19.123
Retained Earnings
-6,333
Accumulated other comprehensive income
0
Total stockholders' equity
-1,915
Total liabilities and stockholders' equity
483.67