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 | -40.85% | -33.90% | 23.91% | 27.20% | 17.42% |
| Total Receivables | -7.63% | 3.22% | 25.90% | 29.24% | 18.70% |
| Inventory | 37.90% | 54.09% | -4.17% | -1.62% | -15.10% |
| Prepaid Expenses | -- | -- | 9.08% | 12.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.02% | -2.81% | 12.08% | 15.06% | 7.99% |
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| Total Current Assets | -13.02% | -2.81% | 12.08% | 15.06% | 7.99% |
| Net Property, Plant & Equipment | -15.26% | -5.31% | -18.17% | -16.00% | -23.46% |
| Long-term Investments | -- | -- | -- | -- | -1.01% |
| Goodwill | -- | -- | -- | -- | -1.01% |
| Total Other Intangibles | -5.72% | 5.36% | -100.00% | -100.00% | 9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 17.14% | 20.24% | -- |
| Total Assets | -19.52% | -10.07% | -12.74% | -10.43% | -6.47% |
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| Total Accounts Payable | 71.97% | 92.17% | -12.28% | -9.95% | -1.15% |
| Total Accrued Expenses | -- | -- | 61.90% | 66.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.09% | -28.58% | -4.45% | -1.92% | 2,610.53% |
| Total Finance Division Other Current Liabilities | -20.80% | -11.47% | 69.06% | 73.50% | 172.47% |
| Total Other Current Liabilities | -20.80% | -11.47% | 69.06% | 73.50% | 172.47% |
| Total Current Liabilities | 46.17% | 63.34% | 17.48% | 20.60% | 24.55% |
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| Total Current Liabilities | 46.17% | 63.34% | 17.48% | 20.60% | 24.55% |
| Long-Term Debt | 54.89% | 73.08% | 1.56% | 4.26% | -13.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.95% | -0.49% | -21.03% | -18.93% | -23.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.20% | -32.08% | -47.60% | -46.22% | -56.69% |
| Total Liabilities | 23.53% | 38.04% | -5.31% | -2.79% | -13.30% |
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| Common Stock & APIC | 2.62% | 14.67% | 8.79% | 11.68% | 15.65% |
| Retained Earnings | -12.90% | -26.16% | -12.50% | -15.49% | -18.69% |
| Treasury Stock & Other | 299.51% | 322.76% | -77.84% | -77.25% | -107.25% |
| Total Common Equity | -44.61% | -38.11% | -19.05% | -16.90% | -1.96% |
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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 | -44.61% | -38.11% | -19.05% | -16.90% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.61% | -38.11% | -19.05% | -16.90% | -1.96% |
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