Hastings Technology Metals Limited
HSRMF
$0.2435
$0.046523.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.46% | -79.25% | -81.82% | -82.36% | -77.02% |
| Total Receivables | -93.23% | -91.99% | -72.27% | -73.10% | -10.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 94.26% | 88.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -35.44% | -37.37% | -- |
| Total Current Assets | -72.43% | -67.37% | -76.31% | -77.02% | -73.41% |
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| Total Current Assets | -72.43% | -67.37% | -76.31% | -77.02% | -73.41% |
| Net Property, Plant & Equipment | -36.51% | -24.86% | 23.19% | 19.51% | 59.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.83% | -40.60% | 111.21% | 105.03% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.87% | -22.92% | -2.48% | -5.40% | -4.18% |
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| Total Accounts Payable | -73.47% | -68.60% | -65.08% | -66.13% | -24.18% |
| Total Accrued Expenses | -72.57% | -67.53% | 2.08% | -0.98% | 740.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21,220.23% | 25,133.15% | 33.92% | 29.94% | 40.90% |
| Total Finance Division Other Current Liabilities | -93.08% | -91.81% | -93.62% | -93.81% | 244.83% |
| Total Other Current Liabilities | -93.08% | -91.81% | -93.62% | -93.81% | 244.83% |
| Total Current Liabilities | 879.85% | 1,059.67% | -69.72% | -70.63% | 10.79% |
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| Total Current Liabilities | 879.85% | 1,059.67% | -69.72% | -70.63% | 10.79% |
| Long-Term Debt | -97.01% | -96.46% | 26.50% | 22.72% | 26.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.52% | -9.51% | -81.94% | -82.49% | -44.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 20.49% | -41.10% | -42.86% | -89.29% |
| Total Liabilities | 7.00% | 26.64% | 3.25% | 0.16% | 0.84% |
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| Common Stock & APIC | -5.55% | 11.79% | 4.16% | 1.05% | 2.59% |
| Retained Earnings | -263.01% | -329.63% | -70.27% | -65.18% | -31.34% |
| Treasury Stock & Other | 14.63% | -1.04% | -3.04% | 0.04% | -29.25% |
| Total Common Equity | -59.34% | -51.88% | -5.72% | -8.54% | -6.89% |
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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 | -59.34% | -51.88% | -5.72% | -8.54% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.34% | -51.88% | -5.72% | -8.54% | -6.89% |
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