Peak Discovery Capital Ltd.
HNWEF
$0.07
$0.070.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.50K | 600.00 | 200.00 | 1.20K | 100.00 |
| Total Receivables | 2.00K | 600.00 | 200.00 | 1.00K | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.50K | 1.20K | 400.00 | 2.10K | 900.00 |
|
|
|||||
| Total Current Assets | 39.50K | 1.20K | 400.00 | 2.10K | 900.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.50K | 1.20K | 400.00 | 2.10K | 900.00 |
|
|
|||||
| Total Accounts Payable | 4.70K | 38.00K | 30.50K | 19.00K | 27.00K |
| Total Accrued Expenses | 100.00 | 10.20K | 5.00K | 17.30K | 4.60K |
| Short-term Debt | -- | 139.60K | 138.90K | 124.80K | 121.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90K | 17.20K | 15.40K | 12.50K | 10.40K |
| Total Other Current Liabilities | 2.90K | 17.20K | 15.40K | 12.50K | 10.40K |
| Total Current Liabilities | 7.70K | 205.10K | 189.80K | 173.70K | 163.30K |
|
|
|||||
| Total Current Liabilities | 7.70K | 205.10K | 189.80K | 173.70K | 163.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 139.60K | 138.90K | 124.80K | 121.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.70K | 205.10K | 189.80K | 173.70K | 163.30K |
|
|
|||||
| Common Stock & APIC | 77.91M | 76.46M | 78.08M | 74.09M | 74.01M |
| Retained Earnings | -77.88M | -76.66M | -78.27M | -74.26M | -74.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.80K | -203.90K | -189.40K | -171.50K | -162.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.80K | -203.90K | -189.40K | -171.50K | -162.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.80K | -203.90K | -189.40K | -171.50K | -162.40K |
|
|
|||||