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 | -6.59% | 22.67% | 0.06% | -48.41% | 4.38% |
| Total Receivables | -6.59% | 28.70% | 0.06% | -23.21% | 4.38% |
| Inventory | -6.59% | 42.82% | 0.06% | 3.30% | 4.38% |
| Prepaid Expenses | -- | -- | 0.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | 25.01% | 0.07% | -25.56% | 4.38% |
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| Total Current Assets | -6.59% | 25.01% | 0.07% | -25.56% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | -1.18% | 0.07% | -8.26% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | 4.38% |
| Goodwill | -- | -- | -- | -- | 4.38% |
| Total Other Intangibles | -6.60% | -- | -- | -100.00% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.07% | -- | -- |
| Total Assets | -6.59% | 11.09% | 0.06% | -22.49% | 4.38% |
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| Total Accounts Payable | -6.59% | 326.05% | 0.07% | -56.82% | 4.38% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.57% | -58.04% | 0.07% | 62.91% | 4.40% |
| Total Finance Division Other Current Liabilities | -6.60% | -22.09% | 0.08% | 8.76% | 4.40% |
| Total Other Current Liabilities | -6.60% | -22.09% | 0.08% | 8.76% | 4.40% |
| Total Current Liabilities | -6.59% | 42.53% | 0.06% | 9.72% | 4.38% |
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| Total Current Liabilities | -6.59% | 42.53% | 0.06% | 9.72% | 4.38% |
| Long-Term Debt | -6.59% | 32.79% | 0.06% | 24.79% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | 1.70% | 0.07% | -6.32% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.58% | -8.95% | 0.08% | -28.58% | 4.37% |
| Total Liabilities | -6.59% | 26.05% | 0.06% | 4.85% | 4.38% |
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| Common Stock & APIC | -6.59% | 10.73% | 0.06% | -0.85% | 4.38% |
| Retained Earnings | 6.59% | -12.39% | -0.06% | -7.48% | -4.38% |
| Treasury Stock & Other | -6.54% | -35.58% | 0.07% | 431.13% | -4.35% |
| Total Common Equity | -6.59% | -3.76% | 0.06% | -38.43% | 4.38% |
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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 | -6.59% | -3.76% | 0.06% | -38.43% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | -3.76% | 0.06% | -38.43% | 4.38% |
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