HOTH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-30 | 2021-03-16 | 2020-03-02 | 2019-04-01 | 2017-12-31 |
| Total Current Assets | 9427713 | 6726381 | 10575079 | 4782742 | 2635086 | 501648 | 1230440 |
| Cash and Short Term Investments | 9292352 | 6637931 | 10431107 | 4692906 | 2494530 | 282621 | 1230440 |
| Cash & Equivalents | 9292352 | 6428611 | 8538270 | 2629670 | 1690866 | 282621 | 1230440 |
| Short Term Investments | 0 | 209320 | 1892837 | 2063236 | 803664 | 0 | 0 |
| Receivables | 0 | 0 | 50000 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | -93878028 | 0 | 0 | 0 | 0 |
| Other Current Assets | 135361 | 88450 | 93972000 | 89836 | 140556 | 219027 | 0 |
| Total Assets | 9520278 | 6759381 | 10985079 | 5242742 | 2836129 | 503916 | 1233932 |
| Total Non-Current Assets | 92564 | 33000 | 410000 | 460000 | 201043 | 2268 | 3492 |
| Property, Plant and Equipment | 55165 | 0 | 0 | 0 | 1043 | 2268 | 3492 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 37400 | 33000 | 410000 | 410000 | 200000 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 0 | 50000 | 0 | 0 | 0 |
| Total Current Liabilities | 678657 | 1387731 | 867787 | 312149 | 440121 | 348951 | 49466 |
| Accounts Payable | 35592 | 694989 | 360964 | 129469 | 403885 | 142280 | 47924 |
| Notes Payable/Short Term Debt | 28839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 614226 | 692742 | 506823 | 182680 | 36236 | 206671 | 1542 |
| Total Liabilities | 704983 | 1637731 | 1102787 | 597149 | 440121 | 348951 | 49466 |
| Total Non-Current Liabilities | 26326 | 250000 | 235000 | 285000 | 0 | 142280 | 47924 |
| Total Long Term Debt | 26326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 250000 | 235000 | 285000 | 0 | 142280 | 47924 |
| Total Equity | 8815295 | 5121650 | 9882292 | 4645593 | 2396008 | 154965 | 1184466 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8815295 | 5121650 | 9882292 | 4645593 | 2396008 | 154965 | 1184466 |
| Retained Earnings (Accumulated Deficit) | -52944506 | -45099116 | -33727163 | -19413458 | -12215642 | -4511006 | -2015481 |
| Accumulated Other Comprehensive Income/(Loss) | 27260 | 22006 | 17586 | -15351 | 0.0000000000017763568394002505 | -310 | -173 |
| Common Stock | 435 | 130 | 2398 | 1343 | 1012 | 507 | 470 |
| Additional Paid in Capital | 61732106 | 50198630 | 43589471 | 24073059 | 14610638 | 4665464 | 3199477 |
| Total Liabilities & Shareholders' Equity | 9520278 | 6759381 | 10985079 | 5242742 | 2836129 | 503916 | 1233932 |
| Total Investments | 37400 | 242320 | 2302837 | 2473236 | 803664 | 0 | 0 |
| Total Debt | 55165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -9237187 | -6428611 | -8538270 | -2629670 | -1690866 | -282621 | -1230440 |
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