Hannover House Inc (HHSE)

[ZDante]

Current Assets More Than Offset Current Liabilities and Long Term Liabilities

Current Assets +$8,103,252

Current Liabilities -$1,593,651

Current Asset Surplus +$6,509,601

The very healthy current asset surplus is more than enough to fund everyday operations. In fact the surplus also can MORE THAN fund Long Term Liabilities of $1,775,310, which includes the debt you talk about in your post. In fact, there is exactly $4,734,291 left over in current assets which is very very healthy for a company growing as fast as Hannover.

YOY Revenue Growth of 374% and YOY Profit Growth of 246% is what great companies do

AND They have a healthy balance sheet where current assets more than offset current liabilities and long term liabilities

Seems like a very successful business model to me