Kuuhubb Inc.
BCDMF
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 38.60K | 164.80K | 124.30K | 224.60K | 243.40K |
| Total Receivables | 478.60K | 378.00K | 338.60K | 429.50K | 329.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 396.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 517.20K | 542.80K | 462.90K | 654.10K | 969.30K |
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| Total Current Assets | 517.20K | 542.80K | 462.90K | 654.10K | 969.30K |
| Net Property, Plant & Equipment | 47.90K | 50.70K | 50.20K | 57.10K | 65.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 565.10K | 593.50K | 513.10K | 711.10K | 1.03M |
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| Total Accounts Payable | 568.40K | 578.10K | 481.90K | 491.90K | 1.20M |
| Total Accrued Expenses | 2.50M | 2.37M | 1.97M | 1.92M | 1.83M |
| Short-term Debt | -- | -- | 502.90K | 538.20K | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89M | 4.61M | 4.36M | 4.36M | 7.99M |
| Total Finance Division Other Current Liabilities | 487.40K | 503.60K | 534.10K | 567.80K | 633.40K |
| Total Other Current Liabilities | 487.40K | 503.60K | 534.10K | 567.80K | 633.40K |
| Total Current Liabilities | 8.44M | 8.07M | 7.85M | 7.88M | 12.70M |
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| Total Current Liabilities | 8.44M | 8.07M | 7.85M | 7.88M | 12.70M |
| Long-Term Debt | 2.81M | 2.53M | 1.54M | 1.55M | 3.16M |
| Short-term Debt | -- | -- | 502.90K | 538.20K | 1.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 177.50K |
| Total Liabilities | 11.25M | 10.59M | 9.39M | 9.42M | 16.03M |
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| Common Stock & APIC | 35.97M | 35.95M | 35.94M | 35.81M | 35.80M |
| Retained Earnings | -41.74M | -41.19M | -40.21M | -39.60M | -46.22M |
| Treasury Stock & Other | -4.92M | -4.76M | -4.60M | -4.93M | -4.59M |
| Total Common Equity | -10.69M | -10.00M | -8.87M | -8.71M | -15.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.69M | -10.00M | -8.87M | -8.71M | -15.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.69M | -10.00M | -8.87M | -8.71M | -15.00M |
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