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 | 156.77% | 155.78% | -61.96% | -61.97% | -57.88% |
| Total Receivables | -63.72% | -63.86% | -68.54% | -68.54% | -43.95% |
| Inventory | -0.16% | -0.55% | 0.55% | 0.55% | -99.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.55% | 198.41% | 101.19% | 101.15% | 20.96% |
| Total Current Assets | -27.38% | -27.66% | -66.56% | -66.56% | -63.01% |
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| Total Current Assets | -27.38% | -27.66% | -66.56% | -66.56% | -63.01% |
| Net Property, Plant & Equipment | -34.42% | -34.68% | -20.97% | -20.98% | -11.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 219.56% | 218.32% | 0.59% | 0.56% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41% | 1.02% | 5.27% | 5.25% | 781.92% |
| Total Assets | 3.63% | 3.22% | -28.01% | -28.03% | -28.94% |
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| Total Accounts Payable | 66.43% | 65.77% | -49.71% | -49.72% | -56.81% |
| Total Accrued Expenses | -- | -- | -13.78% | -13.80% | -- |
| Short-term Debt | -- | -- | -90.86% | -90.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.09% | -18.41% | -86.06% | -86.06% | -76.21% |
| Total Finance Division Other Current Liabilities | -25.11% | -25.40% | -66.77% | -66.77% | 165.50% |
| Total Other Current Liabilities | -25.11% | -25.40% | -66.77% | -66.77% | 165.50% |
| Total Current Liabilities | -20.61% | -20.92% | -76.94% | -76.94% | -52.57% |
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| Total Current Liabilities | -20.61% | -20.92% | -76.94% | -76.94% | -52.57% |
| Long-Term Debt | -3.19% | -3.56% | -0.48% | -0.49% | -3.86% |
| Short-term Debt | -- | -- | -90.86% | -90.86% | -- |
| Capital Leases | -37.59% | -37.83% | 67.65% | 67.62% | 101.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.16% | -19.48% | -22.28% | -22.29% | -11.81% |
| Total Liabilities | -8.69% | -9.04% | -37.13% | -37.14% | -23.10% |
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| Common Stock & APIC | 20.82% | 20.36% | 0.59% | 0.57% | 0.85% |
| Retained Earnings | -30.20% | -29.70% | -44.12% | -44.10% | -729.08% |
| Treasury Stock & Other | -64.71% | -64.07% | -50.41% | -50.39% | -237.13% |
| Total Common Equity | 12.26% | 11.82% | -21.31% | -21.33% | -32.27% |
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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 | 12.26% | 11.82% | -21.31% | -21.33% | -32.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.84% | 9.42% | -2.76% | -2.78% | -34.01% |
| Total Equity | 12.03% | 11.59% | -19.51% | -19.53% | -32.44% |
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