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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.58% | 32.58% | -44.66% | -7.72% | 7.18% |
| Total Receivables | 26.61% | 11.64% | -21.16% | 30.23% | -11.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.72% | 17.26% | -29.23% | -32.52% | -3.18% |
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| Total Current Assets | -4.72% | 17.26% | -29.23% | -32.52% | -3.18% |
| Net Property, Plant & Equipment | -5.52% | 1.00% | -12.08% | -12.56% | -9.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.79% | 15.67% | -27.84% | -31.26% | -3.58% |
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| Total Accounts Payable | -1.68% | 19.96% | -2.03% | -58.99% | 16.89% |
| Total Accrued Expenses | 5.34% | 20.27% | 2.77% | 4.89% | 15.19% |
| Short-term Debt | -- | -- | -6.56% | -48.61% | 27.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89% | 5.87% | -0.10% | -45.38% | -1.04% |
| Total Finance Division Other Current Liabilities | -3.22% | -5.71% | -5.94% | -10.36% | -1.75% |
| Total Other Current Liabilities | -3.22% | -5.71% | -5.94% | -10.36% | -1.75% |
| Total Current Liabilities | 4.62% | 2.78% | -0.39% | -37.95% | 4.51% |
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| Total Current Liabilities | 4.62% | 2.78% | -0.39% | -37.95% | 4.51% |
| Long-Term Debt | 11.26% | 64.41% | -0.55% | -51.05% | 0.55% |
| Short-term Debt | -- | -- | -6.56% | -48.61% | 27.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 31.48% |
| Total Liabilities | 6.20% | 12.88% | -0.41% | -41.22% | 3.94% |
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| Common Stock & APIC | 0.05% | 0.03% | 0.35% | 0.04% | 0.10% |
| Retained Earnings | -1.31% | -2.45% | -1.53% | 14.31% | -1.72% |
| Treasury Stock & Other | -3.43% | -3.33% | 6.56% | -7.44% | 2.09% |
| Total Common Equity | -6.85% | -12.72% | -1.83% | 41.91% | -4.50% |
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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 | -6.85% | -12.72% | -1.83% | 41.91% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85% | -12.72% | -1.83% | 41.91% | -4.50% |
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