Harrison Vickers and Waterman Inc. HVCW OTC

Harrison Vickers and Waterman Inc. (HVCW) reported total assets of $524.00 and total liabilities of $9.94M for quarter ending 2024-03-31, resulting in total equity of $-9.94M.

The company held $524.00 in cash and short-term investments. Total debt stood at $2.24M, with net debt of $2.24M. The Debt-to-Equity (D/E) ratio was -0.23 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -0.5x (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 $524.00 and equity $-9.94M support the company's competitive scale

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