MHHC Enterprises, Inc.
MHHC
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.50K | 104.50K | 11.50K | 11.50K | 62.90K |
| Total Receivables | 1.54M | 1.54M | 337.20K | 337.20K | 232.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 8.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.00K | 130.00K | 117.20K | 117.20K | 89.20K |
| Total Current Assets | 1.78M | 1.78M | 465.80K | 465.80K | 384.10K |
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| Total Current Assets | 1.78M | 1.78M | 465.80K | 465.80K | 384.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 400.00 | 400.00 | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 217.40K | 217.40K | 161.60K | 161.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.00M | 2.00M | 627.80K | 627.80K | 384.80K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 285.60K | 285.60K | 302.70K | 302.70K | 176.40K |
| Short-term Debt | 165.80K | 165.80K | 103.30K | 103.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.50K | 99.50K | 133.10K | 133.10K | 94.90K |
| Total Finance Division Other Current Liabilities | 1.03M | 1.03M | 558.20K | 558.20K | 571.80K |
| Total Other Current Liabilities | 1.03M | 1.03M | 558.20K | 558.20K | 571.80K |
| Total Current Liabilities | 1.58M | 1.58M | 1.10M | 1.10M | 843.10K |
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| Total Current Liabilities | 1.58M | 1.58M | 1.10M | 1.10M | 843.10K |
| Long-Term Debt | 690.30K | 690.30K | 649.40K | 649.40K | 708.90K |
| Short-term Debt | 165.80K | 165.80K | 103.30K | 103.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 2.56M | 1.42M | 1.42M | 1.20M |
| Total Liabilities | 4.83M | 4.83M | 3.16M | 3.16M | 2.76M |
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| Common Stock & APIC | 10.42M | 10.42M | 10.39M | 10.39M | 10.39M |
| Retained Earnings | -13.26M | -13.26M | -12.92M | -12.92M | -12.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.83M | -2.83M | -2.54M | -2.54M | -2.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -2.83M | -2.83M | -2.54M | -2.54M | -2.37M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83M | -2.83M | -2.54M | -2.54M | -2.37M |
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