Home Bistro Inc (HBIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72 | 362 | 1,254 | 2,275 | 1,410 |
| Inventories | 47 | 30 | 24 | 16 | 14 |
| TOTAL | $228 | $752 | $1,659 | $2,372 | $1,545 |
| Non-Current Assets | |||||
| PPE Net | 102 | 116 | 118 | 131 | 110 |
| Intangibles | 4,360 | 4,585 | 4,810 | 5,035 | 2,389 |
| Other Non-Current Assets | 324 | 361 | 397 | 459 | 484 |
| TOTAL | $4,785 | $5,061 | $5,325 | $5,625 | $2,983 |
| Total Assets | $5,013 | $5,813 | $6,985 | $7,997 | $4,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714 | 78 | 320 | 581 | 694 |
| Accounts payable and accrued liabilities | 1,117 | 1,030 | 684 | 670 | 603 |
| Accrued Expenses | 170 | 164 | 143 | 181 | 165 |
| Other current liabilities | 993 | 760 | 885 | 1,080 | 549 |
| TOTAL | $3,164 | $2,199 | $2,193 | $2,691 | $2,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290 | 290 | 291 | 292 | 296 |
| Other Non-Current Liabilities | 101 | 124 | 146 | 167 | 885 |
| TOTAL | $465 | $505 | $544 | $583 | $1,311 |
| Total Liabilities | $3,629 | $2,703 | $2,737 | $3,274 | $3,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 896 | 829 | 762 | 896 | 613 |
| Common Shares | 43 | 38 | 38 | 35 | 28 |
| Retained earnings | -29,952 | -25,086 | -22,032 | -19,136 | -10,067 |
| Other shareholders' equity | -238 | -337 | -1,239 | -1,374 | 0 |
| TOTAL | $1,384 | $3,110 | $4,248 | $4,723 | $1,019 |
| Total Liabilities And Equity | $5,013 | $5,813 | $6,985 | $7,997 | $4,528 |