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 | |
|---|---|---|---|---|---|
| Net Income | -507.00K | -505.40K | -373.60K | -373.50K | -788.90K |
| Total Depreciation and Amortization | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.60K | -383.40K | 377.80K | 377.70K | -469.10K |
| Change in Net Operating Assets | 897.60K | 894.80K | -- | -- | 1.11M |
| Cash from Operations | 9.50K | 9.50K | 7.60K | 7.60K | -146.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -600.00 |
| Other Investing Activities | -- | -- | -- | -- | 300.00 |
| Cash from Investing | -- | -- | -- | -- | -300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.50K | -99.50K | -322.00K | -322.00K | -288.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50K | -7.50K | -- | -- | -37.00K |
| Cash from Financing | -13.80K | -13.70K | -41.20K | -41.20K | -41.70K |
| Foreign Exchange rate Adjustments | -6.20K | -6.20K | 1.00K | 1.00K | -25.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | -10.50K | -32.60K | -32.50K | -214.10K |