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 | -84.14% | -27.43% | -70.90% | 839.75% | 114.26% |
| Total Receivables | 45.12% | 1.48% | -4.16% | -34.45% | 27.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.64% | -45.78% | -58.91% | -36.79% | -24.44% |
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| Total Current Assets | -46.64% | -45.78% | -58.91% | -36.79% | -24.44% |
| Net Property, Plant & Equipment | -26.65% | -29.39% | -36.21% | -32.51% | -22.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.37% | -44.68% | -57.43% | -36.47% | -24.36% |
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| Total Accounts Payable | -52.62% | -43.67% | -59.82% | -62.58% | 76.49% |
| Total Accrued Expenses | 36.57% | 49.34% | 64.51% | 70.05% | 75.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.83% | -42.84% | -49.86% | -36.36% | 29.47% |
| Total Finance Division Other Current Liabilities | -23.05% | -21.89% | -25.21% | -33.30% | -53.57% |
| Total Other Current Liabilities | -23.05% | -21.89% | -25.21% | -33.30% | -53.57% |
| Total Current Liabilities | -33.54% | -33.61% | -33.52% | -22.38% | 37.20% |
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| Total Current Liabilities | -33.54% | -33.61% | -33.52% | -22.38% | 37.20% |
| Long-Term Debt | -10.95% | -19.52% | -50.70% | -64.05% | -23.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -19.39% |
| Total Liabilities | -29.83% | -31.32% | -37.78% | -35.66% | 17.81% |
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| Common Stock & APIC | 0.46% | 0.51% | 0.57% | 0.52% | 0.70% |
| Retained Earnings | 9.70% | 9.34% | 10.19% | 9.58% | -10.00% |
| Treasury Stock & Other | -7.29% | -1.57% | 4.99% | 8.09% | 20.67% |
| Total Common Equity | 28.75% | 30.32% | 36.08% | 35.59% | -22.52% |
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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 | 28.75% | 30.32% | 36.08% | 35.59% | -22.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.75% | 30.32% | 36.08% | 35.59% | -22.52% |
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