D
Harrys Manufacturing Inc. WSRRF
$0.025 -$0.0034-11.97% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 8.10K 16.50K 7.80K 1.90K 8.10K
Total Receivables 17.10K 17.00K 22.40K 20.50K 22.30K
Inventory -- 1.00K -- -- --
Prepaid Expenses -- 100.00 1.30K 200.00 5.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.90K 7.20K -- 21.80K 22.40K
Total Current Assets 32.10K 41.70K 31.50K 44.50K 58.50K

Total Current Assets 32.10K 41.70K 31.50K 44.50K 58.50K
Net Property, Plant & Equipment -- 300.00 600.00 900.00 1.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.70K 21.50K 21.70K -- --
Total Assets 52.80K 63.50K 53.90K 45.40K 59.70K

Total Accounts Payable 286.90K 240.80K 297.00K 263.50K 224.20K
Total Accrued Expenses 176.70K 149.40K 95.10K 21.80K 22.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 463.50K 390.20K 392.10K 285.30K 246.60K

Total Current Liabilities 463.50K 390.20K 392.10K 285.30K 246.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 463.50K 390.20K 392.10K 285.30K 246.60K

Common Stock & APIC 15.24M 15.83M 15.90M 15.96M 16.40M
Retained Earnings -18.53M -19.15M -19.27M -19.14M -19.60M
Treasury Stock & Other 2.88M 3.00M 3.03M 2.94M 3.02M
Total Common Equity -410.70K -326.70K -338.20K -239.90K -186.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -410.70K -326.70K -338.20K -239.90K -186.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -410.70K -326.70K -338.20K -239.90K -186.90K