Harrison Vickers and Waterman Inc. HVCW OTC

Other OTC • Consumer Defensive • Beverages - Alcoholic • US • USD

SharesGrow Score

27/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Harrison Vickers and Waterman Inc. (HVCW) reported total assets of $0.00 and total liabilities of $9.36M for fiscal year 2022, resulting in total equity of $-9.36M.

The company held $0.00 in cash and short-term investments. Total debt stood at $1.73M, with net debt of $1.73M. The Debt-to-Equity (D/E) ratio was -0.18 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -1.1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (25/100) — Total assets $0.00 and equity $-9.36M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

→ Income

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

Harrison Vickers and Waterman Inc. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$0.00	$2.88M	$52.87K	$2.38M
Total Liabilities	$9.36M	$7.69M	$841K	$22.88M
Total Debt	$1.73M	$1.31M	$710.75K	$20.47M
Cash & Investments	$0.00	$60.02K	$52.87K	$59.45K
Total Stockholders Equity	$-9.36M	$-4.81M	$-788.13K	$-19.38M