HITI Balance Sheet Statement
| Period Ending: | 2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
| Total Current Assets | 68645000 | 64060000 | 46287000 | 19281000 | 12739000 | 17509587 | 10450578 |
| Cash and Short Term Investments | 30262000 | 25279000 | 14874000 | 7574000 | 856000 | 8198164 | 1765367 |
| Cash & Equivalents | 30121000 | 25084000 | 14014000 | 7524000 | 806000 | 8198164 | 1067493 |
| Short Term Investments | 141000 | 195000 | 860000 | 50000 | 50000 | 0 | 697874 |
| Receivables | 7573000 | 8200000 | 7452000 | 2935000 | 2646000 | 917517 | 4910136 |
| Inventory | 25974000 | 23414000 | 17042000 | 5702000 | 6719000 | 3463076 | 3542590 |
| Other Current Assets | 4836000 | 7167000 | 6919000 | 3070000 | 2518000 | 4930830 | 232485 |
| Total Assets | 233401000 | 274743000 | 246215000 | 69811000 | 40743000 | 25922494 | 11113004 |
| Total Non-Current Assets | 164756000 | 210683000 | 199928000 | 50530000 | 28004000 | 8412907 | 662426 |
| Property, Plant and Equipment | 57785000 | 62002000 | 52741000 | 29498000 | 12382000 | 3598225 | 101251 |
| Goodwill and Intangible Assets | 103485000 | 145490000 | 142280000 | 18027000 | 12174000 | 934040 | 0 |
| Goodwill | 76203000 | 83419000 | 79946000 | 6062000 | 4130000 | 0 | 0 |
| Intangible Assets | 27282000 | 62071000 | 62334000 | 11965000 | 8044000 | 934040 | 0 |
| Long Term Investments | 179000 | 203000 | 506000 | 1716000 | 878000 | 0 | 0 |
| Other Long Term Assets | 3307000 | 2988000 | 4401000 | 1289000 | 2570000 | 3880642 | 561175 |
| Total Current Liabilities | 58137000 | 59941000 | 40787000 | 27464000 | 10800000 | 2589770 | 20748006 |
| Accounts Payable | 8353000 | 7670000 | 18532000 | 6421000 | 4402000 | 1087506 | 675283 |
| Notes Payable/Short Term Debt | 32199000 | 26718000 | 12275000 | 18579000 | 4277000 | 42301 | 642845 |
| Tax Payables | 4063000 | 11555000 | 2352000 | 0 | 0 | 32639 | 677166 |
| Deferred Revenue | 1361000 | 641000 | 185000 | 1700000 | 0 | 0 | 800778 |
| Other Current Liabilities | 12161000 | 13357000 | 7443000 | 764000 | 2121000 | 1427324 | 17951934 |
| Total Liabilities | 99735000 | 112710000 | 94211000 | 58088000 | 31336000 | 2607083 | 20769839 |
| Total Non-Current Liabilities | 41598000 | 52769000 | 53424000 | 30624000 | 20536000 | 17313 | 21833 |
| Total Long Term Debt | 40331000 | 43166000 | 43154000 | 28386000 | 19737000 | 17313 | 21833 |
| Deferred Tax Liabilities Non-Current | 1267000 | 9603000 | 8577000 | 2185000 | 710000 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 1693000 | 53000 | 89000 | 0 | 0 |
| Total Equity | 133666000 | 162033000 | 152004000 | 11723000 | 9407000 | 23315411 | -9656835 |
| Non-Controlling Interest | 2110000 | 5683000 | 4795000 | 1552000 | -179000 | -12836 | 0 |
| Total Stockholders' Equity | 131556000 | 156350000 | 147209000 | 10171000 | 9586000 | 23328247 | -9656835 |
| Retained Earnings (Accumulated Deficit) | -205934000 | -168093000 | -87792000 | -34359000 | -26696000 | -30176036 | -10375481 |
| Accumulated Other Comprehensive Income/(Loss) | 5257000 | 5665000 | -648000 | -487000 | -366000 | 0 | 51021 |
| Common Stock | 288027000 | 279513000 | 208904000 | 32552000 | 26283000 | 35694842 | 667625 |
| Additional Paid in Capital | 44206000 | 39265000 | 26745000 | 12465000 | 10365000 | 17809441 | 0 |
| Total Liabilities & Shareholders' Equity | 233401000 | 274743000 | 246215000 | 69811000 | 40743000 | 25922494 | 11113004 |
| Total Investments | 320000 | 398000 | 1366000 | 1766000 | 50000 | 0 | 697874 |
| Total Debt | 72530000 | 69884000 | 55429000 | 46965000 | 24014000 | 59614 | 664678 |
| Net Debt | 42409000 | 44800000 | 41415000 | 39441000 | 23208000 | -8138550 | -402815 |
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