StockClub
HBRMHerborium Group, Inc.$ --
Herborium Group, Inc.

Herborium Group, Inc.

HBRM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/11 Filed: 2025-11-30

Total Assets

account_balance
142,820USD
No comparison

Shareholders' Equity

savings
-4.3M USD
No comparison

Equity Ratio

pie_chart
-3009.8%
No comparison

Book Value Per Share

paid
-0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2002
2003
2004
2006
2007
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5,125
5,125
0
3,250
6,000
0
14,375
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
128,450
0
0
0
0
-5
14,370
128,445
142,820
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
70,450
401,593
401,593
0
727,734
3.45M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
667,500
1.07M
0
0
1.06M
667,500
4.11M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.92M
10.92B
-195,187
-13.73M
0
-1.29M
0
-4.30M

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