hopTo Inc. HPTO OTC

hopTo Inc. (HPTO) reported total assets of $6.25M and total liabilities of $2.08M for quarter ending 2023-09-30, resulting in total equity of $4.17M.

The company held $5.61M in cash and short-term investments. Total debt stood at $28.4K, with net debt of $-5.58M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 3.24, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 3.24 — balance sheet is strong
• MOAT (46/100) — Total assets $6.25M and equity $4.17M support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.