HCWB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HCWB has $25,445,540 in assets. $27,552,737 in debts. $1,096,909 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,096,909	2,438,962
Accounts receivable, net	30,667	21,611
Prepaid expenses	210,661	295,543
Other current assets	250,340	141,009
Total current assets	1,588,577	2,897,125
Investments	1,326,329	3,348,438
Property, plant and equipment, net	22,502,158	22,635,596
Other assets	28,476	28,477
Total assets	25,445,540	28,909,636

Accounts payable	18,968,173	19,354,476
Accrued liabilities and other current liabilities	1,084,602	1,070,421
Short-term debt, net	6,807,431	6,421,204
Total current liabilities	26,860,206	26,846,101
Debt, net	0	367,151
Contingent liability	692,531	1,748,356
Total liabilities	27,552,737	28,961,608
Common stock value	262	215
Additional paid-in capital	107,127,619	104,628,555
Accumulated deficit	-109,235,078	-104,680,742
Total stockholders' deficit	-2,107,197	-51,972
Total liabilities and stockholders' deficit	25,445,540	28,909,636