Hot Chili Limited
HHLKF
$0.45
$0.049.76%
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 | -10.74% | -41.38% | 2.32% | 142.31% | 5.64% |
| Total Receivables | -- | -- | 2.40% | -81.87% | 5.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.36% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -40.82% | 2.32% | 139.46% | 5.64% |
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| Total Current Assets | -10.74% | -40.82% | 2.32% | 139.46% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 8.13% | 2.32% | -1.14% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.62% |
| Total Assets | -10.74% | 1.50% | 2.32% | 7.41% | 5.64% |
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| Total Accounts Payable | -10.74% | 11.68% | 2.31% | -3.81% | 5.64% |
| Total Accrued Expenses | -10.76% | -7.84% | 2.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | 16.13% | 2.36% | 11.81% | 5.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.64% |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.64% |
| Total Current Liabilities | -10.74% | 10.20% | 2.32% | -2.74% | 5.64% |
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| Total Current Liabilities | -10.74% | 10.20% | 2.32% | -2.74% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.72% | -18.69% | 2.35% | 175.43% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.44% | 10.98% | 2.50% | 15.11% | 5.30% |
| Total Liabilities | -10.74% | 6.93% | 2.32% | 5.09% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.94% | 2.32% | 5.78% | 5.64% |
| Retained Earnings | 10.74% | -12.78% | -2.32% | -0.18% | -5.64% |
| Treasury Stock & Other | -10.74% | 15.05% | 2.31% | 29.54% | 5.64% |
| Total Common Equity | -10.74% | 1.29% | 2.32% | 8.37% | 5.64% |
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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 | -10.74% | 1.29% | 2.32% | 8.37% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 3.02% | 2.31% | -2.23% | 5.64% |
| Total Equity | -10.74% | 1.43% | 2.32% | 7.45% | 5.64% |
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