HOTH Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-13 | 2023-08-11 | 2023-05-15 | 2023-03-31 | 2022-11-10 |
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| Total Current Assets | 9427713 | 12053137 | 11884250 | 13428592 | 6726381 | 9507406 |
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| Cash and Short Term Investments | 9292352 | 11852809 | 11569369 | 13234899 | 6637931 | 9265982 |
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| Cash & Equivalents | 9292352 | 11828242 | 11544802 | 13044382 | 6428611 | 8935081 |
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| Short Term Investments | 0 | 24567 | 24567 | 190517 | 209320 | 330901 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 50000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 135361 | 200328 | 314881 | 193693 | 88450 | 191424 |
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| Total Assets | 9520278 | 12086137 | 11917250 | 13461592 | 6759381 | 9894806 |
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| Total Non-Current Assets | 92564 | 33000 | 33000 | 33000 | 33000 | 387400 |
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| Property, Plant and Equipment | 55165 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 37400 | 33000 | 33000 | 33000 | 33000 | 387400 |
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| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 678657 | 1578869 | 1716088 | 1346059 | 1387731 | 1008427 |
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| Accounts Payable | 35592 | 707185 | 520658 | 782831 | 694989 | 930925 |
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| Notes Payable/Short Term Debt | 28839 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 614226 | 871684 | 1195430 | 563228 | 692742 | 77502 |
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| Total Liabilities | 704983 | 1578869 | 1966088 | 1596059 | 1637731 | 1283427 |
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| Total Non-Current Liabilities | 26326 | 0 | 250000 | 250000 | 250000 | 275000 |
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| Total Long Term Debt | 26326 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 250000 | 250000 | 250000 | 275000 |
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| Total Equity | 8815295 | 10507268 | 9951162 | 11865533 | 5121650 | 8611379 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8815295 | 10507268 | 9951162 | 11865533 | 5121650 | 8611379 |
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| Retained Earnings (Accumulated Deficit) | -52944506 | -51242237 | -49155654 | -47282623 | -45099116 | -41620494 |
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| Accumulated Other Comprehensive Income/(Loss) | 27260 | 22749 | -23712 | 27376 | 22006 | 49571 |
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| Common Stock | 435 | 435 | 330 | 330 | 130 | 129 |
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| Additional Paid in Capital | 61732106 | 61726321 | 59130198 | 59120450 | 50198630 | 50182173 |
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| Total Liabilities & Shareholders' Equity | 9520278 | 12086137 | 11917250 | 13461592 | 6759381 | 9894806 |
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| Total Investments | 37400 | 24567 | 24567 | 190517 | 242320 | 718301 |
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| Total Debt | 55165 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -9237187 | -11828242 | -11544802 | -13044382 | -6428611 | -8935081 |
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