MHHC Enterprises, Inc. (MHHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 2, 2026
MHHC Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Cash & Equivalents | 0.1 | 0.01 | 0.22 | 0.17 | 0.02 | 0 |
| Cash & Short-Term Investments | 0.1 | 0.01 | 0.22 | 0.17 | 0.02 | 0 |
| Cash Growth | 66.21% | -94.88% | 29.35% | 1002.35% | 2856.68% | - |
| Receivables | 1.54 | 0.34 | 0.2 | 0.14 | 0.09 | 0.33 |
| Prepaid Expenses | 0.01 | - | - | - | 0 | - |
| Restricted Cash | 0.13 | 0.12 | 0.06 | - | - | - |
| Other Current Assets | - | - | - | - | - | 0.38 |
| Total Current Assets | 1.78 | 0.47 | 0.48 | 0.32 | 0.11 | 0.72 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - |
| Other Intangible Assets | 0.22 | 0.16 | - | - | - | - |
| Total Assets | 2 | 0.63 | 0.48 | 0.32 | 0.11 | 0.72 |
| Accounts Payable | - | - | - | - | - | 0.01 |
| Accrued Expenses | 0.29 | 0.3 | 0.13 | 0.03 | 0.01 | - |
| Short-Term Debt | 0.17 | 0.1 | - | - | - | - |
| Current Portion of Long-Term Debt | 0.1 | 0.13 | - | - | - | - |
| Current Unearned Revenue | 1.02 | 0.44 | 0.47 | 0.37 | 0.29 | - |
| Other Current Liabilities | 0.01 | 0.12 | 0.07 | 0.04 | 0.05 | 0 |
| Total Current Liabilities | 1.58 | 1.1 | 0.67 | 0.44 | 0.35 | 0.01 |
| Long-Term Debt | 0.69 | 0.65 | 0.66 | 0.26 | - | 0.04 |
| Long-Term Unearned Revenue | 2.56 | 1.42 | 1.03 | 0.83 | 0.68 | - |
| Other Long-Term Liabilities | - | - | - | - | - | 0.21 |
| Total Liabilities | 4.83 | 3.16 | 2.36 | 1.53 | 1.03 | 0.26 |
| Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.62 |
| Additional Paid-In Capital | 10.4 | 10.36 | 10.08 | 9.57 | 9.57 | 0.43 |
| Retained Earnings | -13.26 | -12.92 | -11.98 | -10.79 | -10.5 | -0.59 |
| Total Common Equity | -2.83 | -2.54 | -1.88 | -1.21 | -0.92 | 0.46 |
| Shareholders' Equity | -2.83 | -2.54 | -1.88 | -1.21 | -0.92 | 0.46 |
| Total Liabilities & Equity | 2 | 0.63 | 0.48 | 0.32 | 0.11 | 0.72 |
| Total Debt | 0.96 | 0.89 | 0.66 | 0.26 | - | 0.04 |
| Net Cash (Debt) | -0.85 | -0.87 | -0.44 | -0.08 | 0.02 | -0.04 |
| Net Cash Per Share | -0.03 | -0.05 | -0.04 | -0.01 | 0.00 | - |
| Filing Date Shares Outstanding | 25.13 | 24.13 | 10.14 | 10.14 | 10.13 | - |
| Total Common Shares Outstanding | 25.13 | 24.13 | 10.14 | 10.14 | 10.13 | - |
| Working Capital | 0.2 | -0.63 | -0.19 | -0.12 | -0.24 | 0.71 |
| Book Value Per Share | -0.11 | -0.11 | -0.19 | -0.12 | -0.09 | - |
| Tangible Book Value | -3.05 | -2.7 | -1.88 | -1.21 | -0.92 | 0.46 |
| Tangible Book Value Per Share | -0.12 | -0.11 | -0.19 | -0.12 | -0.09 | - |
| Machinery | 0 | 0 | 0 | 0 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.