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 | -76.76% | -76.70% | -91.33% | -91.33% | -88.43% |
| Total Receivables | -94.55% | -94.54% | -- | -- | -87.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.12% | -90.10% | -87.18% | -87.19% | -87.91% |
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| Total Current Assets | -90.12% | -90.10% | -87.18% | -87.19% | -87.91% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -29.09% | -28.94% | -25.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.94% | -90.91% | -86.12% | -86.13% | -87.01% |
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| Total Accounts Payable | -2.74% | -2.52% | -0.41% | -0.47% | -2.97% |
| Total Accrued Expenses | 9.09% | 9.33% | 15.81% | 15.75% | 12.54% |
| Short-term Debt | 0.50% | 0.72% | -11.21% | -11.26% | -11.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -82.73% | -82.76% | -41.93% |
| Total Finance Division Other Current Liabilities | 167.13% | 167.67% | 149.56% | 149.53% | -33.20% |
| Total Other Current Liabilities | 167.13% | 167.67% | 149.56% | 149.53% | -33.20% |
| Total Current Liabilities | 4.69% | 4.91% | 0.63% | 0.58% | -1.84% |
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| Total Current Liabilities | 4.69% | 4.91% | 0.63% | 0.58% | -1.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.50% | 0.72% | -11.21% | -11.26% | -11.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.69% | 4.91% | 0.53% | 0.47% | -2.23% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 1.47% | 1.26% | 0.12% | 0.18% | 0.59% |
| Treasury Stock & Other | -114.27% | -114.30% | -29.93% | -29.97% | -30.55% |
| Total Common Equity | -6.40% | -6.64% | -9.72% | -9.66% | -11.50% |
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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 | -6.40% | -6.64% | -9.72% | -9.66% | -11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.02% | -8.87% | -4.50% | -4.56% | -7.64% |
| Total Equity | -6.51% | -6.74% | -9.82% | -9.76% | -11.66% |
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