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Home Bistro Inc. (HBIS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 10:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
447.354
115.207
Total cash
447.354
115.207
Net receivables
-
2.219
Inventory
0
0
Other current assets
28.588
10.511
Total current assets
480.942
127.937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2.728
113.914
Accumulated depreciation
-
-73.215
Net property, plant and equipment
2.728
40.699
Goodwill
0
-
Total non-current assets
2.728
47.527
Total assets
483.67
175.464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161.544
980.648
Accounts payable
352.466
149.776
Accrued liabilities
126.273
17.62
Deferred revenues
48.311
-
Other current liabilities
180.029
-
Total current liabilities
947.12
1,174
Non-current liabilities
Long-term debt
151.544
-
Total non-current liabilities
1,452
15.087
Total liabilities
2,399
1,189
Stockholders' equity
Common stock
19.123
18.103
Retained earnings
-6,333
-3,604
Accumulated other comprehensive income
0
-
Total stockholders' equity
-1,915
-1,013
Total liabilities and stockholders' equity
483.67
175.464