Hunter Technology Corp.
HOILF
$0.00
$0.000.00%
03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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Total Cash And Short-Term Investments | 2.00K | 12.60K | 18.00K | 7.70K | 70.90K |
Total Receivables | 3.00K | 6.70K | 11.20K | 6.30K | 2.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.90K | 5.40K | 10.00K | 14.80K | 6.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.00K | 24.80K | 39.10K | 28.80K | 80.00K |
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Total Current Assets | 10.00K | 24.80K | 39.10K | 28.80K | 80.00K |
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 | 27.60K | 27.60K | 27.60K | 27.30K | 27.30K |
Total Assets | 37.60K | 52.30K | 66.70K | 56.10K | 107.30K |
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Total Accounts Payable | 66.50K | 90.10K | 131.20K | 251.10K | 290.60K |
Total Accrued Expenses | 26.00K | 55.60K | 23.50K | 21.80K | 21.80K |
Short-term Debt | 736.40K | 616.90K | 451.00K | 235.00K | 115.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.50K | 8.50K | 196.20K | 242.50K | 247.50K |
Total Other Current Liabilities | 8.50K | 8.50K | 196.20K | 242.50K | 247.50K |
Total Current Liabilities | 837.40K | 771.20K | 801.90K | 750.50K | 675.00K |
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Total Current Liabilities | 837.40K | 771.20K | 801.90K | 750.50K | 675.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 736.40K | 616.90K | 451.00K | 235.00K | 115.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 837.40K | 771.20K | 801.90K | 750.50K | 675.00K |
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Common Stock & APIC | 132.08M | 132.08M | 132.08M | 132.08M | 132.08M |
Retained Earnings | -132.88M | -132.80M | -132.81M | -132.77M | -132.64M |
Treasury Stock & Other | -- | -- | -1.20K | -3.20K | -3.20K |
Total Common Equity | -799.80K | -718.80K | -735.20K | -694.50K | -567.70K |
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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 | -799.80K | -718.80K | -735.20K | -694.50K | -567.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -799.80K | -718.80K | -735.20K | -694.50K | -567.70K |
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