Hybrid Kinetic Group Limited
FESTF
$0.005
-$0.19-97.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.00K | 26.00K | 46.70K | 46.60K | 111.90K |
| Total Receivables | 18.40K | 18.40K | -- | -- | 337.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 276.40K | 275.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.40K | 44.40K | 323.10K | 322.40K | 449.60K |
|
|
|||||
| Total Current Assets | 44.40K | 44.40K | 323.10K | 322.40K | 449.60K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 33.40K | 33.40K | 40.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.40K | 44.40K | 356.50K | 355.70K | 489.90K |
|
|
|||||
| Total Accounts Payable | 673.80K | 673.70K | 676.50K | 674.90K | 692.80K |
| Total Accrued Expenses | 13.48M | 13.48M | 12.66M | 12.64M | 12.36M |
| Short-term Debt | 13.00M | 13.00M | 12.94M | 12.91M | 12.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 27.30K | 27.20K | 107.90K |
| Total Finance Division Other Current Liabilities | 266.60K | 266.60K | 343.40K | 342.60K | 99.80K |
| Total Other Current Liabilities | 266.60K | 266.60K | 343.40K | 342.60K | 99.80K |
| Total Current Liabilities | 27.42M | 27.42M | 26.65M | 26.59M | 26.20M |
|
|
|||||
| Total Current Liabilities | 27.42M | 27.42M | 26.65M | 26.59M | 26.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.00M | 13.00M | 12.94M | 12.91M | 12.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.42M | 27.42M | 26.65M | 26.59M | 26.20M |
|
|
|||||
| Common Stock & APIC | 535.37M | 535.24M | 532.58M | 531.37M | 532.33M |
| Retained Earnings | -561.28M | -561.14M | -570.67M | -569.38M | -569.66M |
| Treasury Stock & Other | -1.63M | -1.63M | 11.63M | 11.61M | 11.45M |
| Total Common Equity | -27.54M | -27.53M | -26.46M | -26.40M | -25.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.54M | -27.53M | -26.46M | -26.40M | -25.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 159.40K | 159.30K | 167.80K | 167.40K | 175.20K |
| Total Equity | -27.38M | -27.37M | -26.29M | -26.23M | -25.71M |
|
|
|||||