Hongchang International Co., Ltd
HCIL
$0.202
$0.033519.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.60K | 307.00K | 317.40K | 895.10K | 895.70K |
| Total Receivables | 941.50K | 1.33M | 1.94M | 1.02M | 2.89M |
| Inventory | -- | 1.86M | 1.78M | 200.00 | 13.70K |
| Prepaid Expenses | 4.10K | -- | -- | 3.30K | 23.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.94M | 882.40K | 1.02M | 113.80K | 139.00K |
| Total Current Assets | 8.13M | 4.37M | 5.05M | 2.03M | 3.96M |
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| Total Current Assets | 8.13M | 4.37M | 5.05M | 2.03M | 3.96M |
| Net Property, Plant & Equipment | 41.28M | 44.15M | 42.29M | 41.51M | 41.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.91M | 4.09M | 3.97M | 4.02M | 4.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 9.49M | 4.90M | 5.89M | 706.90K |
| Total Assets | 57.45M | 62.11M | 56.22M | 53.45M | 50.22M |
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| Total Accounts Payable | 12.30K | 338.40K | 570.10K | 600.00 | 669.40K |
| Total Accrued Expenses | 88.30K | 110.80K | 103.70K | 253.90K | 331.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.30K | 38.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.36M | 54.80K | 192.60K | 92.90K | 54.00K |
| Total Other Current Liabilities | 6.36M | 54.80K | 192.60K | 92.90K | 54.00K |
| Total Current Liabilities | 6.69M | 542.40K | 866.50K | 347.30K | 1.06M |
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| Total Current Liabilities | 6.69M | 542.40K | 866.50K | 347.30K | 1.06M |
| Long-Term Debt | 6.56M | 18.85M | 14.11M | 5.95M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42M | 2.01M | 1.94M | 7.57M | 8.67M |
| Total Liabilities | 18.68M | 21.40M | 16.92M | 13.87M | 9.73M |
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| Common Stock & APIC | 40.42M | 40.42M | 40.42M | 40.42M | 40.42M |
| Retained Earnings | -1.29M | -1.04M | -973.90K | -909.10K | -812.50K |
| Treasury Stock & Other | -365.60K | 1.26M | -192.30K | 61.00K | 876.40K |
| Total Common Equity | 38.77M | 40.65M | 39.26M | 39.58M | 40.49M |
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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 | 38.77M | 40.65M | 39.26M | 39.58M | 40.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.90K | 60.90K | 42.70K | -- | -- |
| Total Equity | 38.77M | 40.71M | 39.30M | 39.58M | 40.49M |
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