HFactor, Inc.

2023 Q4 Form 10-Q Financial Statement

#000168316823008146 Filed on November 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $124.7K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $409.5K
Prepaid Expenses
Receivables $33.28K
Other Receivables
Total Short-Term Assets $774.1K
YoY Change 8.16%
LONG-TERM ASSETS
Property, Plant & Equipment $210.3K
YoY Change 0.7%
Goodwill
YoY Change
Intangibles $619.7K
YoY Change -11.86%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $829.9K
YoY Change -8.99%
TOTAL ASSETS
Total Short-Term Assets $774.1K
Total Long-Term Assets $829.9K
Total Assets $1.604M
YoY Change -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.561M
YoY Change -9.48%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $755.9K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.561M
Total Long-Term Liabilities $755.9K
Total Liabilities $6.317M
YoY Change 2.83%
SHAREHOLDERS EQUITY
Retained Earnings -$4.359M
YoY Change 12.88%
Common Stock $50.47K
YoY Change 4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.713M
YoY Change
Total Liabilities & Shareholders Equity $1.604M
YoY Change -1.45%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

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HFactor, Inc.
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244 Madison Ave
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HFactor, Inc. Common Stock
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22036 usd
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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HWTR Preferred Stock Issued In Exchange For Cancellation Of Warrant Liabilities Net Of Unamortized Discount
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HWTR Preferred Stock Issued In Exchange For Cancellation Of Warrant Liabilities Net Of Unamortized Discount
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HWTR Common Stock Subscribed In Exchange For Assignment Of Intellectual Property
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HWTR Common Stock Subscribed In Exchange For Assignment Of Intellectual Property
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HWTR Issuance Of Preferred Stock
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HWTR Issuance Of Preferred Stock
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CY2023Q3 us-gaap Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash Equivalents At Carrying Value
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3089 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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349090 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q3 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
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HWTR Property Plant And Equipment Estimated Useful Lives1
PropertyPlantAndEquipmentEstimatedUsefulLives1
three to five years
us-gaap Advertising Expense
AdvertisingExpense
45586 usd
us-gaap Advertising Expense
AdvertisingExpense
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us-gaap Use Of Estimates
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<p id="xdx_843_eus-gaap--UseOfEstimates_zwjsLIZyPqi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span id="xdx_863_z85hpozYqJRg">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ from those estimates. The accounting estimates that require management’s most subjective judgments include: income taxes, including the estimate of the annual effective tax rate at interim periods and evaluation of uncertain tax positions; the valuation of acquired intangible assets, impairment assessment, and going concern assessment. As of September 30, 2023, there continues to be significant global macroeconomic and geopolitical uncertainty which may impact the Company’s business, results of operations, and financial condition. As a result, many of the Company’s estimates and judgments require increased judgment and carry a higher degree of variability and volatility. As additional information becomes available, the Company’s estimates may change materially in future periods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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CY2023Q3 us-gaap Construction In Progress Gross
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CY2023Q3 us-gaap Machinery And Equipment Gross
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CY2022Q4 us-gaap Machinery And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q3 us-gaap Property Plant And Equipment Net
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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CY2023Q3 us-gaap Notes Payable
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CY2022Q4 us-gaap Notes Payable
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CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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335651 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
654000 usd
CY2023Q3 HWTR Notes Payable Related Parties Current And Noncurrent1
NotesPayableRelatedPartiesCurrentAndNoncurrent1
605231 usd
CY2022Q4 HWTR Notes Payable Related Parties Current And Noncurrent1
NotesPayableRelatedPartiesCurrentAndNoncurrent1
605231 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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CY2023Q3 HWTR Long Term Debt Maturities Repayments Of Principal In Rolling After Year Four
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150000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
150000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
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801449 usd
CY2022Q4 us-gaap Derivative Liabilities Current
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801449 usd
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801449 usd
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801449 usd
CY2021Q4 us-gaap Derivative Liabilities Current
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
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CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
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HWTR Fair Value Of Derivatives Reclassified To Equity
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CY2022 HWTR Fair Value Of Derivatives Reclassified To Equity
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 usd
HWTR Fair Value Of Warrants Netted Against Common Stock Issued For Stock
FairValueOfWarrantsNettedAgainstCommonStockIssuedForStock
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CY2022 HWTR Fair Value Of Warrants Netted Against Common Stock Issued For Stock
FairValueOfWarrantsNettedAgainstCommonStockIssuedForStock
0 usd
HWTR Change In Fair Value Of Conversion Features
ChangeInFairValueOfConversionFeatures
0 usd
CY2022 HWTR Change In Fair Value Of Conversion Features
ChangeInFairValueOfConversionFeatures
7452 usd
HWTR Change In Fair Value Of Warrant And Stock Option Derivative Liabilities
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CY2022 HWTR Change In Fair Value Of Warrant And Stock Option Derivative Liabilities
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CY2023Q3 us-gaap Derivative Liabilities Current
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CY2022Q4 us-gaap Derivative Liabilities Current
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CY2023Q3 us-gaap Common Stock Shares Authorized
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200000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
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650000 usd
CY2021Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
650000 usd
CY2021Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
650000 shares
CY2021Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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650000 shares
CY2022Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
400000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
19000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
19000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13000000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3612000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3612000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3612000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3612000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
HWTR Proceeds Other Payables Related Party
ProceedsOtherPayablesRelatedParty
465000 usd

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