HTC Purenergy Inc.
HTPRF
$0.0005
-$0.0075-93.75%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | 1.96% | -- | -- | -75.11% |
| Total Receivables | -56.25% | -93.44% | -- | -- | -8.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.47% | -76.87% | -- | -44.44% | -24.16% |
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| Total Current Assets | -51.47% | -76.87% | -- | -44.44% | -24.16% |
| Net Property, Plant & Equipment | -46.67% | -31.82% | -- | -- | -1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.88% | 21.36% | -- | -59.87% | -3.44% |
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| Total Accounts Payable | -10.50% | 0.74% | -- | -- | -5.29% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.55% | 2.99% | -- | -- | 1.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -31.87% |
| Total Other Current Liabilities | -- | -- | -- | -- | -31.87% |
| Total Current Liabilities | -5.63% | 2.58% | -- | -9.56% | -2.69% |
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| Total Current Liabilities | -5.63% | 2.58% | -- | -9.56% | -2.69% |
| Long-Term Debt | -4.29% | 2.44% | -- | -1.01% | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 11.67% |
| Total Liabilities | -4.68% | 2.48% | -- | -19.99% | 0.93% |
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| Common Stock & APIC | -6.11% | 1.31% | -- | -- | 0.03% |
| Retained Earnings | 5.94% | -1.32% | -- | 2.36% | -0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.59% | -1.44% | -- | 6.18% | -3.34% |
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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 | 3.59% | -1.44% | -- | 6.18% | -3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.04% | -2.45% | -- | -- | -1.09% |
| Total Equity | 3.67% | -1.49% | -- | -- | -3.22% |
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