Hao Tian International Construction Investment Group Limited
HAOTF
$0.1383
$0.016913.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.78M | 5.79M | 7.21M | 7.17M | 15.21M |
| Total Receivables | 26.09M | 26.13M | 41.44M | 41.24M | 82.93M |
| Inventory | 128.50K | 128.70K | 128.70K | 128.10K | 127.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 1.03M | 772.30K | 768.40K | 511.10K |
| Total Current Assets | 33.03M | 33.09M | 49.55M | 49.31M | 98.77M |
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| Total Current Assets | 33.03M | 33.09M | 49.55M | 49.31M | 98.77M |
| Net Property, Plant & Equipment | 21.21M | 21.24M | 25.87M | 25.74M | 26.83M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 0.00 |
| Goodwill | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Intangibles | 642.70K | 643.70K | 643.50K | 640.30K | 638.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.27M | 46.35M | 49.55M | 49.31M | 43.96M |
| Total Assets | 219.66M | 220.02M | 252.27M | 251.02M | 305.14M |
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| Total Accounts Payable | 385.60K | 386.20K | 386.10K | 384.20K | 766.70K |
| Total Accrued Expenses | 771.20K | 772.40K | -- | -- | 894.50K |
| Short-term Debt | 128.50K | 128.70K | -- | -- | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | 5.41M | 11.46M | 11.40M | 38.72M |
| Total Finance Division Other Current Liabilities | 9.64M | 9.66M | 13.90M | 13.83M | 29.01M |
| Total Other Current Liabilities | 9.64M | 9.66M | 13.90M | 13.83M | 29.01M |
| Total Current Liabilities | 16.32M | 16.35M | 25.74M | 25.61M | 70.79M |
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| Total Current Liabilities | 16.32M | 16.35M | 25.74M | 25.61M | 70.79M |
| Long-Term Debt | 72.11M | 72.22M | 71.82M | 71.46M | 72.45M |
| Short-term Debt | 128.50K | 128.70K | -- | -- | 1.41M |
| Capital Leases | 1.93M | 1.93M | 2.06M | 2.05M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 2.19M | 2.70M | 2.69M | 2.81M |
| Total Liabilities | 92.54M | 92.69M | 102.32M | 101.82M | 147.20M |
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| Common Stock & APIC | 9.77M | 9.78M | 213.91M | 212.85M | 9.71M |
| Retained Earnings | -80.85M | -80.98M | -65.64M | -65.32M | -56.10M |
| Treasury Stock & Other | -20.57M | -20.60M | -12.48M | -12.42M | -13.67M |
| Total Common Equity | -91.64M | -91.79M | 135.79M | 135.11M | -60.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 203.85M | 204.18M | -- | -- | 202.66M |
| Total Preferred Equity | 203.85M | 204.18M | -- | -- | 202.66M |
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| Total Common Equity | -91.64M | -91.79M | 135.79M | 135.11M | -60.06M |
| Total Preferred Equity | 203.85M | 204.18M | -- | -- | 202.66M |
| Total Minority Interest | 14.91M | 14.93M | 14.16M | 14.09M | 15.33M |
| Total Equity | 127.12M | 127.33M | 149.95M | 149.20M | 157.94M |
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