HOUR Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-06 | 2024-03-26 | 2023-11-13 | 2023-08-09 | 2023-05-12 | 2023-03-31 |
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| Total Current Assets | 15506968 | 18013331 | 26178525 | 16730518 | 16022806 | 24457740 |
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| Cash and Short Term Investments | 2922080 | 2484153 | 562612 | 1118671 | 1274791 | 4562589 |
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| Cash & Equivalents | 2922080 | 2484153 | 562612 | 1118671 | 1274791 | 4562589 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 537517 | 1052903 | 1102351 | 736229 | 343288 | 766274 |
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| Inventory | 11842590 | 14325853 | 23725207 | 14417742 | 13570879 | 18801529 |
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| Other Current Assets | 204781 | 150422 | 788355 | 457876 | 833848 | 327348 |
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| Total Assets | 16745490 | 19550280 | 27606421 | 18328751 | 17636531 | 25731976 |
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| Total Non-Current Assets | 1238521 | 1536949 | 1427896 | 1598233 | 1613725 | 1274236 |
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| Property, Plant and Equipment | 285434 | 232734 | 370186 | 502975 | 639449 | 724916 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 953087 | 1304215 | 1057710 | 1095258 | 974276 | 549320 |
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| Total Current Liabilities | 7012899 | 10924602 | 18602769 | 9288101 | 7747301 | 14504715 |
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| Accounts Payable | 3420221 | 3812954 | 16909757 | 7448841 | 6024606 | 11883253 |
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| Notes Payable/Short Term Debt | 2631701 | 5139136 | 792358 | 909966 | 998572 | 1037532 |
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| Tax Payables | 82374 | 288466 | 288482 | 288466 | 288477 | 288466 |
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| Deferred Revenue | 82374 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 796229 | 1684046 | 612172 | 640828 | 435646 | 1295464 |
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| Total Liabilities | 11207312 | 15097383 | 22778785 | 13474027 | 12021248 | 18899120 |
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| Total Non-Current Liabilities | 4194413 | 4172781 | 4176016 | 4185926 | 4273947 | 4394405 |
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| Total Long Term Debt | 4170417 | 4170417 | 5598 | 15508 | 46951 | 64945 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 23996 | 2364 | 4170418 | 4170418 | 4226996 | 4329460 |
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| Total Equity | 5538178 | 4452897 | 4827636 | 4854724 | 5615283 | 6832856 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 5538178 | 4452897 | 4827636 | 4854724 | 5615283 | 6832856 |
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| Retained Earnings (Accumulated Deficit) | -186808 | -1252622 | -842596 | -827540 | -58172 | 1177072 |
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| Accumulated Other Comprehensive Income/(Loss) | -42172 | -25639 | -42927 | -30895 | -21703 | -23042 |
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| Common Stock | 3510 | 3508 | 3507 | 3507 | 3506 | 3506 |
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| Additional Paid in Capital | 5763648 | 5727650 | 5709652 | 5709652 | 5691652 | 5675320 |
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| Total Liabilities & Shareholders' Equity | 16745490 | 19550280 | 27606421 | 18328751 | 17636531 | 25731976 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 6826114 | 9311917 | 797956 | 925474 | 1045523 | 1102477 |
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| Net Debt | 3904034 | 6827764 | 235344 | -193197 | -229268 | -3460112 |
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