Hao Tian International Construction Investment Group Limited
HAOTF
$0.01
$0.00-43.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.51M | 18.34M | 5.78M | 5.79M | 7.21M |
| Total Receivables | 15.04M | 14.90M | 26.09M | 26.13M | 41.44M |
| Inventory | 128.50K | 127.40K | 128.50K | 128.70K | 128.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 2.29M | 1.03M | 1.03M | 772.30K |
| Total Current Assets | 35.99M | 35.67M | 33.03M | 33.09M | 49.55M |
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| Total Current Assets | 35.99M | 35.67M | 33.03M | 33.09M | 49.55M |
| Net Property, Plant & Equipment | 16.97M | 16.82M | 21.21M | 21.24M | 25.87M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 2.06M | 2.04M | 642.70K | 643.70K | 643.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.25M | 49.81M | 46.27M | 46.35M | 49.55M |
| Total Assets | 261.42M | 259.11M | 219.66M | 220.02M | 252.27M |
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| Total Accounts Payable | 642.60K | 636.90K | 385.60K | 386.20K | 386.10K |
| Total Accrued Expenses | -- | -- | 771.20K | 772.40K | -- |
| Short-term Debt | -- | -- | 128.50K | 128.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38M | 9.30M | 5.40M | 5.41M | 11.46M |
| Total Finance Division Other Current Liabilities | 10.41M | 10.32M | 9.64M | 9.66M | 13.90M |
| Total Other Current Liabilities | 10.41M | 10.32M | 9.64M | 9.66M | 13.90M |
| Total Current Liabilities | 20.44M | 20.25M | 16.32M | 16.35M | 25.74M |
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| Total Current Liabilities | 20.44M | 20.25M | 16.32M | 16.35M | 25.74M |
| Long-Term Debt | 69.53M | 68.92M | 72.11M | 72.22M | 71.82M |
| Short-term Debt | -- | -- | 128.50K | 128.70K | -- |
| Capital Leases | 1.29M | 1.27M | 1.93M | 1.93M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18M | 2.17M | 2.19M | 2.19M | 2.70M |
| Total Liabilities | 93.44M | 92.61M | 92.54M | 92.69M | 102.32M |
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| Common Stock & APIC | 258.46M | 256.18M | 213.62M | 213.97M | 213.91M |
| Retained Earnings | -85.47M | -84.71M | -80.85M | -80.98M | -65.64M |
| Treasury Stock & Other | -20.56M | -20.38M | -20.57M | -20.60M | -12.48M |
| Total Common Equity | 152.43M | 151.08M | 112.21M | 112.39M | 135.79M |
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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 | 152.43M | 151.08M | 112.21M | 112.39M | 135.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.55M | 15.41M | 14.91M | 14.93M | 14.16M |
| Total Equity | 167.98M | 166.50M | 127.12M | 127.33M | 149.95M |
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