Hot Chili Limited
HHLKF
$0.46
$0.0512.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 11.78M | 13.20M | 22.51M | 22.00M | 9.08M |
| Total Receivables | -- | -- | 34.20K | 33.40K | 184.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 151.70K | 148.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.20K | 237.70K | -- | -- | -- |
| Total Current Assets | 11.99M | 13.43M | 22.70M | 22.18M | 9.26M |
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| Total Current Assets | 11.99M | 13.43M | 22.70M | 22.18M | 9.26M |
| Net Property, Plant & Equipment | 139.41M | 156.20M | 144.45M | 141.18M | 142.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 236.90K |
| Total Assets | 151.65M | 169.91M | 167.39M | 163.60M | 152.31M |
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| Total Accounts Payable | 1.73M | 1.94M | 1.74M | 1.70M | 1.77M |
| Total Accrued Expenses | 146.80K | 164.50K | 178.50K | 174.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.50K | 126.00K | 108.50K | 106.00K | 94.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 174.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 174.10K |
| Total Current Liabilities | 1.99M | 2.23M | 2.03M | 1.98M | 2.04M |
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| Total Current Liabilities | 1.99M | 2.23M | 2.03M | 1.98M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.90K | 212.70K | 261.60K | 255.60K | 92.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.30K | 18.20K | 16.40K | 16.00K | 13.90K |
| Total Liabilities | 2.20M | 2.47M | 2.31M | 2.25M | 2.14M |
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| Common Stock & APIC | 184.24M | 206.42M | 198.59M | 194.10M | 183.50M |
| Retained Earnings | -51.26M | -57.43M | -50.92M | -49.77M | -49.68M |
| Treasury Stock & Other | 4.42M | 4.95M | 4.30M | 4.20M | 3.25M |
| Total Common Equity | 137.40M | 153.94M | 151.97M | 148.54M | 137.06M |
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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 | 137.40M | 153.94M | 151.97M | 148.54M | 137.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.05M | 13.51M | 13.11M | 12.81M | 13.10M |
| Total Equity | 149.45M | 167.44M | 165.08M | 161.35M | 150.17M |
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