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 | 29.71% | 53.51% | 1,047.01% | 1,012.72% | 23.54% |
| Total Receivables | -- | -- | 356.00% | 339.47% | 1.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -12.46% | -15.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.42% | 53.17% | 958.93% | 927.26% | 23.02% |
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| Total Current Assets | 29.42% | 53.17% | 958.93% | 927.26% | 23.02% |
| Net Property, Plant & Equipment | -2.38% | 15.54% | -1.73% | -4.67% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.43% | 17.84% | 12.06% | 8.71% | 0.07% |
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| Total Accounts Payable | -1.91% | 16.10% | 117.48% | 110.96% | 123.48% |
| Total Accrued Expenses | -- | -- | 15.83% | 12.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67% | 40.31% | 30.88% | 26.95% | 24.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 115.47% |
| Total Other Current Liabilities | -- | -- | -- | -- | 115.47% |
| Total Current Liabilities | -2.13% | 15.84% | 95.46% | 89.61% | 114.86% |
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| Total Current Liabilities | -2.13% | 15.84% | 95.46% | 89.61% | 114.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.63% | 142.26% | 87.93% | 82.31% | -50.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.27% | 37.88% | 51.85% | 46.79% | -75.91% |
| Total Liabilities | 2.62% | 21.45% | 94.18% | 88.37% | 79.73% |
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| Common Stock & APIC | 0.41% | 18.83% | 10.85% | 7.53% | 0.29% |
| Retained Earnings | -3.18% | -22.11% | -7.63% | -4.41% | -3.81% |
| Treasury Stock & Other | 36.10% | 61.09% | 23.54% | 19.85% | 2.84% |
| Total Common Equity | 0.25% | 18.64% | 12.30% | 8.94% | -0.87% |
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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 | 0.25% | 18.64% | 12.30% | 8.94% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.01% | 8.87% | 2.01% | -1.05% | 2.73% |
| Total Equity | -0.47% | 17.79% | 11.40% | 8.07% | -0.56% |
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