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 | 66.14% | 66.14% | -94.86% | -96.70% | -49.52% |
| Total Receivables | 564.31% | 564.31% | 71.52% | 73.10% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.74% | 45.74% | 94.36% | -- | -- |
| Total Current Assets | 364.38% | 364.38% | -3.12% | -14.28% | -- |
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| Total Current Assets | 364.38% | 364.38% | -3.12% | -14.28% | -- |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -63.64% | -69.23% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 420.06% | 420.06% | 30.28% | 15.28% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 61.90% | 61.90% | 138.91% | 619.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85% | 4.85% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.85% | 79.85% | 2.70% | 7.55% | -- |
| Total Other Current Liabilities | 79.85% | 79.85% | 2.70% | 7.55% | -- |
| Total Current Liabilities | 87.31% | 87.31% | 63.74% | 95.58% | -- |
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| Total Current Liabilities | 87.31% | 87.31% | 63.74% | 95.58% | -- |
| Long-Term Debt | -2.62% | -2.62% | -1.95% | -1.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.93% | 112.93% | 37.42% | 47.87% | -- |
| Total Liabilities | 75.38% | 75.38% | 33.85% | 45.02% | -- |
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| Common Stock & APIC | 0.36% | 0.36% | 2.91% | 4.95% | -- |
| Retained Earnings | -3.91% | -3.91% | -7.91% | -12.05% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.45% | -19.45% | -34.76% | -54.91% | -81.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -80.00% |
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| Total Common Equity | -19.45% | -19.45% | -34.76% | -54.91% | -81.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -80.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.46% | -19.46% | -34.77% | -54.92% | -81.77% |
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