US Stock MarketDetailed Quotes

HBISD HOME BISTRO INC

Watchlist
  • 0.001
  • 0.0000.00%
15min DelayClose May 22 16:00 ET
1.08KMarket Cap0.00P/E (TTM)

HOME BISTRO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.92%71.61K
41.13%361.64K
139.47%1.25M
408.63%2.28M
798.33%1.41M
25.18%256.25K
7,260.02%523.59K
288.30%447.35K
288.30%447.35K
873.85%156.99K
-Cash and cash equivalents
-94.92%71.61K
41.13%361.64K
139.47%1.25M
408.63%2.28M
798.33%1.41M
25.18%256.25K
7,260.02%523.59K
288.30%447.35K
288.30%447.35K
873.85%156.99K
Receivables
----
----
----
--0
--0
--0
--5K
125.33%5K
125.33%5K
-22.23%7K
-Notes receivable
----
----
----
--0
--0
--0
--5K
--5K
--5K
--7K
Inventory
233.81%47.13K
--30.27K
--23.82K
--16.02K
--14.12K
----
----
--0
--0
----
Other current assets
-9.62%108.98K
301.72%360.12K
385.22%381.73K
182.08%80.64K
521.86%120.58K
965.54%89.64K
849.33%78.67K
171.98%28.59K
171.98%28.59K
110.65%19.39K
Total current assets
-85.26%227.73K
117.42%752.03K
173.26%1.66M
393.21%2.37M
742.50%1.54M
62.31%345.89K
3,843.01%607.26K
275.92%480.94K
275.92%480.94K
434.22%183.38K
Non current assets
Net PPE
-28.94%415.29K
338.61%466.49K
334.84%505.37K
21,179.11%580.49K
19,432.65%584.42K
3,717.55%106.36K
236.54%116.22K
-93.30%2.73K
-93.30%2.73K
-93.59%2.99K
-Gross PPE
-1.34%638.65K
--652.74K
--654.98K
23,675.62%648.6K
--647.31K
----
----
-97.61%2.73K
-97.61%2.73K
----
-Accumulated depreciation
-255.13%-223.36K
---186.25K
---149.61K
---68.11K
---62.9K
----
----
----
----
----
Goodwill and other intangible assets
82.53%4.36M
--4.58M
--4.81M
--5.03M
--2.39M
----
----
--0
--0
----
-Goodwill
1.59%1.81M
--1.81M
--1.81M
--1.81M
--1.78M
----
----
--0
--0
----
-Other intangible assets
319.78%2.55M
--2.78M
--3M
--3.23M
--607.57K
----
----
----
----
----
Non current prepaid assets
0.00%10K
--10K
--10K
--10K
--10K
----
----
--0
--0
----
Total non current assets
60.42%4.79M
4,658.77%5.06M
4,481.98%5.33M
206,102.79%5.63M
99,597.56%2.98M
3,717.55%106.36K
180.99%116.22K
-94.26%2.73K
-94.26%2.73K
-94.41%2.99K
Total assets
10.71%5.01M
1,185.43%5.81M
865.40%6.98M
1,553.46%8M
2,329.55%4.53M
109.47%452.25K
1,174.59%723.48K
175.65%483.67K
175.65%483.67K
112.10%186.37K
Liabilities
Current liabilities
Payables
85.11%1.12M
151.74%1.03M
25.43%683.88K
55.52%670.25K
80.92%603.25K
-17.38%409.3K
179.53%545.23K
187.74%430.96K
187.74%430.96K
188.94%333.44K
-accounts payable
79.62%873.09K
91.54%680.23K
32.00%632.73K
61.24%568.3K
66.31%486.07K
-28.32%355.13K
145.75%479.34K
135.33%352.47K
135.33%352.47K
153.26%292.26K
-Other payable
107.86%243.56K
546.40%350.11K
-22.37%51.15K
29.87%101.95K
184.56%117.18K
--54.16K
--65.89K
--78.5K
--78.5K
--41.18K
Current accrued expenses
2.79%169.99K
74.31%163.87K
46.55%143.2K
43.37%181.04K
9.41%165.37K
201.18%94.02K
2,413.12%97.71K
616.65%126.27K
616.65%126.27K
1,604.07%151.15K
Current debt and capital lease obligation
0.46%884.74K
-69.01%244.18K
19.72%480.32K
370.34%759.81K
8,828.08%880.67K
8,025.55%788.02K
-64.91%401.18K
-83.95%161.54K
-83.95%161.54K
-98.43%9.86K
-Current debt
3.73%731.11K
-87.88%95.52K
-16.12%336.5K
269.05%596.17K
7,045.72%704.85K
11,300.69%788.02K
-64.09%401.18K
-83.53%161.54K
-83.53%161.54K
-98.37%9.86K
-Current capital lease obligation
-12.62%153.63K
--148.66K
--143.81K
--163.64K
--175.81K
----
----
--0
--0
----
Current deferred liabilities
46.76%234.63K
515.14%235.73K
494.79%216.9K
241.35%164.91K
1,260.50%159.87K
328.79%38.32K
--36.47K
--48.31K
--48.31K
--11.75K
Other current liabilities
95.12%758.41K
41.36%524.68K
90.13%668.42K
408.17%914.85K
--388.68K
--371.17K
--351.56K
--180.03K
--180.03K
----
Current liabilities
43.98%3.16M
29.28%2.2M
53.11%2.19M
184.11%2.69M
334.18%2.2M
211.92%1.7M
6.69%1.43M
-19.30%947.12K
-19.30%947.12K
-32.78%506.21K
Non current liabilities
Long term debt and capital lease obligation
-22.54%464.73K
251.34%504.58K
276.88%544.25K
284.78%583.11K
287.71%599.98K
-9.07%143.62K
1,644.91%144.41K
904.47%151.54K
904.47%151.54K
612.11%154.75K
-Long term debt
-2.09%289.7K
101.72%289.7K
101.16%290.49K
92.38%291.54K
91.20%295.87K
-9.07%143.62K
--144.41K
--151.54K
--151.54K
--154.75K
-Long term capital lease obligation
-42.44%175.03K
--214.88K
--253.76K
--291.57K
--304.1K
----
----
--0
--0
----
Derivative product liabilities
----
----
----
--0
-45.29%711.28K
-18.84%1.06M
--1.15M
--1.3M
--1.3M
--1.3M
Total non current liabilities
-64.56%464.73K
-57.91%504.58K
-58.10%544.25K
-59.83%583.11K
-9.86%1.31M
-17.78%1.2M
15,593.27%1.3M
9,521.16%1.45M
9,521.16%1.45M
6,594.34%1.45M
Total liabilities
3.42%3.63M
-6.76%2.7M
0.22%2.74M
36.49%3.27M
78.95%3.51M
44.74%2.9M
102.19%2.73M
101.78%2.4M
101.78%2.4M
153.10%1.96M
Shareholders'equity
Share capital
53.06%42.74K
72.40%38.3K
92.35%37.56K
83.82%35.15K
46.94%27.93K
-96.35%22.22K
-5.22%19.53K
5.63%19.12K
5.63%19.12K
4.98%19K
-common stock
53.06%42.74K
72.40%38.3K
92.35%37.56K
83.82%35.15K
46.94%27.93K
-96.35%22.22K
-0.28%19.53K
11.95%19.12K
11.95%19.12K
11.25%19K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-197.53%-29.95M
-203.67%-25.09M
-221.40%-22.03M
-202.14%-19.14M
-63.87%-10.07M
-45.83%-8.26M
-75.36%-6.85M
-75.76%-6.33M
-75.76%-6.33M
-91.14%-6.14M
Paid-in capital
185.14%31.53M
392.00%28.49M
469.20%27.48M
472.78%25.2M
154.22%11.06M
77.15%5.79M
86.26%4.83M
71.21%4.4M
71.21%4.4M
73.55%4.35M
Gains losses not affecting retained earnings
---237.6K
---336.67K
---1.24M
---1.37M
----
----
----
--0
--0
----
Total stockholders'equity
35.82%1.38M
227.08%3.11M
311.59%4.25M
346.65%4.72M
157.41%1.02M
-36.92%-2.45M
-55.15%-2.01M
-88.99%-1.91M
-88.99%-1.91M
-158.35%-1.77M
Total equity
35.82%1.38M
227.08%3.11M
311.59%4.25M
346.65%4.72M
157.41%1.02M
-36.92%-2.45M
-55.15%-2.01M
-88.99%-1.91M
-88.99%-1.91M
-158.35%-1.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.92%71.61K41.13%361.64K139.47%1.25M408.63%2.28M798.33%1.41M25.18%256.25K7,260.02%523.59K288.30%447.35K288.30%447.35K873.85%156.99K
-Cash and cash equivalents -94.92%71.61K41.13%361.64K139.47%1.25M408.63%2.28M798.33%1.41M25.18%256.25K7,260.02%523.59K288.30%447.35K288.30%447.35K873.85%156.99K
Receivables --------------0--0--0--5K125.33%5K125.33%5K-22.23%7K
-Notes receivable --------------0--0--0--5K--5K--5K--7K
Inventory 233.81%47.13K--30.27K--23.82K--16.02K--14.12K----------0--0----
Other current assets -9.62%108.98K301.72%360.12K385.22%381.73K182.08%80.64K521.86%120.58K965.54%89.64K849.33%78.67K171.98%28.59K171.98%28.59K110.65%19.39K
Total current assets -85.26%227.73K117.42%752.03K173.26%1.66M393.21%2.37M742.50%1.54M62.31%345.89K3,843.01%607.26K275.92%480.94K275.92%480.94K434.22%183.38K
Non current assets
Net PPE -28.94%415.29K338.61%466.49K334.84%505.37K21,179.11%580.49K19,432.65%584.42K3,717.55%106.36K236.54%116.22K-93.30%2.73K-93.30%2.73K-93.59%2.99K
-Gross PPE -1.34%638.65K--652.74K--654.98K23,675.62%648.6K--647.31K---------97.61%2.73K-97.61%2.73K----
-Accumulated depreciation -255.13%-223.36K---186.25K---149.61K---68.11K---62.9K--------------------
Goodwill and other intangible assets 82.53%4.36M--4.58M--4.81M--5.03M--2.39M----------0--0----
-Goodwill 1.59%1.81M--1.81M--1.81M--1.81M--1.78M----------0--0----
-Other intangible assets 319.78%2.55M--2.78M--3M--3.23M--607.57K--------------------
Non current prepaid assets 0.00%10K--10K--10K--10K--10K----------0--0----
Total non current assets 60.42%4.79M4,658.77%5.06M4,481.98%5.33M206,102.79%5.63M99,597.56%2.98M3,717.55%106.36K180.99%116.22K-94.26%2.73K-94.26%2.73K-94.41%2.99K
Total assets 10.71%5.01M1,185.43%5.81M865.40%6.98M1,553.46%8M2,329.55%4.53M109.47%452.25K1,174.59%723.48K175.65%483.67K175.65%483.67K112.10%186.37K
Liabilities
Current liabilities
Payables 85.11%1.12M151.74%1.03M25.43%683.88K55.52%670.25K80.92%603.25K-17.38%409.3K179.53%545.23K187.74%430.96K187.74%430.96K188.94%333.44K
-accounts payable 79.62%873.09K91.54%680.23K32.00%632.73K61.24%568.3K66.31%486.07K-28.32%355.13K145.75%479.34K135.33%352.47K135.33%352.47K153.26%292.26K
-Other payable 107.86%243.56K546.40%350.11K-22.37%51.15K29.87%101.95K184.56%117.18K--54.16K--65.89K--78.5K--78.5K--41.18K
Current accrued expenses 2.79%169.99K74.31%163.87K46.55%143.2K43.37%181.04K9.41%165.37K201.18%94.02K2,413.12%97.71K616.65%126.27K616.65%126.27K1,604.07%151.15K
Current debt and capital lease obligation 0.46%884.74K-69.01%244.18K19.72%480.32K370.34%759.81K8,828.08%880.67K8,025.55%788.02K-64.91%401.18K-83.95%161.54K-83.95%161.54K-98.43%9.86K
-Current debt 3.73%731.11K-87.88%95.52K-16.12%336.5K269.05%596.17K7,045.72%704.85K11,300.69%788.02K-64.09%401.18K-83.53%161.54K-83.53%161.54K-98.37%9.86K
-Current capital lease obligation -12.62%153.63K--148.66K--143.81K--163.64K--175.81K----------0--0----
Current deferred liabilities 46.76%234.63K515.14%235.73K494.79%216.9K241.35%164.91K1,260.50%159.87K328.79%38.32K--36.47K--48.31K--48.31K--11.75K
Other current liabilities 95.12%758.41K41.36%524.68K90.13%668.42K408.17%914.85K--388.68K--371.17K--351.56K--180.03K--180.03K----
Current liabilities 43.98%3.16M29.28%2.2M53.11%2.19M184.11%2.69M334.18%2.2M211.92%1.7M6.69%1.43M-19.30%947.12K-19.30%947.12K-32.78%506.21K
Non current liabilities
Long term debt and capital lease obligation -22.54%464.73K251.34%504.58K276.88%544.25K284.78%583.11K287.71%599.98K-9.07%143.62K1,644.91%144.41K904.47%151.54K904.47%151.54K612.11%154.75K
-Long term debt -2.09%289.7K101.72%289.7K101.16%290.49K92.38%291.54K91.20%295.87K-9.07%143.62K--144.41K--151.54K--151.54K--154.75K
-Long term capital lease obligation -42.44%175.03K--214.88K--253.76K--291.57K--304.1K----------0--0----
Derivative product liabilities --------------0-45.29%711.28K-18.84%1.06M--1.15M--1.3M--1.3M--1.3M
Total non current liabilities -64.56%464.73K-57.91%504.58K-58.10%544.25K-59.83%583.11K-9.86%1.31M-17.78%1.2M15,593.27%1.3M9,521.16%1.45M9,521.16%1.45M6,594.34%1.45M
Total liabilities 3.42%3.63M-6.76%2.7M0.22%2.74M36.49%3.27M78.95%3.51M44.74%2.9M102.19%2.73M101.78%2.4M101.78%2.4M153.10%1.96M
Shareholders'equity
Share capital 53.06%42.74K72.40%38.3K92.35%37.56K83.82%35.15K46.94%27.93K-96.35%22.22K-5.22%19.53K5.63%19.12K5.63%19.12K4.98%19K
-common stock 53.06%42.74K72.40%38.3K92.35%37.56K83.82%35.15K46.94%27.93K-96.35%22.22K-0.28%19.53K11.95%19.12K11.95%19.12K11.25%19K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -197.53%-29.95M-203.67%-25.09M-221.40%-22.03M-202.14%-19.14M-63.87%-10.07M-45.83%-8.26M-75.36%-6.85M-75.76%-6.33M-75.76%-6.33M-91.14%-6.14M
Paid-in capital 185.14%31.53M392.00%28.49M469.20%27.48M472.78%25.2M154.22%11.06M77.15%5.79M86.26%4.83M71.21%4.4M71.21%4.4M73.55%4.35M
Gains losses not affecting retained earnings ---237.6K---336.67K---1.24M---1.37M--------------0--0----
Total stockholders'equity 35.82%1.38M227.08%3.11M311.59%4.25M346.65%4.72M157.41%1.02M-36.92%-2.45M-55.15%-2.01M-88.99%-1.91M-88.99%-1.91M-158.35%-1.77M
Total equity 35.82%1.38M227.08%3.11M311.59%4.25M346.65%4.72M157.41%1.02M-36.92%-2.45M-55.15%-2.01M-88.99%-1.91M-88.99%-1.91M-158.35%-1.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg