Haydale Graphene Industries plc
HDGHF
$0.008
$0.00056.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49M | 2.66M | 2.17M | 2.17M | 4.20M |
| Total Receivables | 2.23M | 2.38M | 1.85M | 1.85M | 2.41M |
| Inventory | 2.82M | 3.01M | 2.11M | 2.11M | 2.04M |
| Prepaid Expenses | -- | -- | 314.70K | 314.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.53M | 8.06M | 6.45M | 6.44M | 8.66M |
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| Total Current Assets | 7.53M | 8.06M | 6.45M | 6.44M | 8.66M |
| Net Property, Plant & Equipment | 5.68M | 6.08M | 6.15M | 6.15M | 6.70M |
| Long-term Investments | -- | -- | -- | -- | 1.35M |
| Goodwill | -- | -- | -- | -- | 1.35M |
| Total Other Intangibles | 1.62M | 1.74M | 0.00 | 0.00 | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.69M | 1.69M | -- |
| Total Assets | 14.83M | 15.87M | 14.29M | 14.28M | 18.42M |
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| Total Accounts Payable | 3.50M | 3.75M | 879.60K | 879.00K | 2.04M |
| Total Accrued Expenses | -- | -- | 1.17M | 1.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.40K | 246.60K | 587.70K | 587.30K | 360.50K |
| Total Finance Division Other Current Liabilities | 270.40K | 289.50K | 371.60K | 371.30K | 341.40K |
| Total Other Current Liabilities | 270.40K | 289.50K | 371.60K | 371.30K | 341.40K |
| Total Current Liabilities | 4.00M | 4.28M | 3.01M | 3.00M | 2.74M |
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| Total Current Liabilities | 4.00M | 4.28M | 3.01M | 3.00M | 2.74M |
| Long-Term Debt | 2.18M | 2.34M | 1.76M | 1.76M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 2.00M | 1.97M | 1.97M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.80K | 349.80K | 384.20K | 383.90K | 537.50K |
| Total Liabilities | 8.38M | 8.97M | 7.12M | 7.11M | 6.78M |
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| Common Stock & APIC | 68.10M | 72.91M | 65.85M | 65.81M | 66.37M |
| Retained Earnings | -61.74M | -66.10M | -58.81M | -58.77M | -54.69M |
| Treasury Stock & Other | 81.40K | 87.10K | 135.20K | 135.10K | -40.80K |
| Total Common Equity | 6.45M | 6.90M | 7.17M | 7.17M | 11.64M |
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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 | 6.45M | 6.90M | 7.17M | 7.17M | 11.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45M | 6.90M | 7.17M | 7.17M | 11.64M |
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