HTC Purenergy Inc. HTPRF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | 1.96% | -- | ||
| Total Receivables | -56.25% | -93.44% | -- | ||
| 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% | -- | ||
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| Total Current Assets | -51.47% | -76.87% | -- | ||
| Net Property, Plant & Equipment | -46.67% | -31.82% | -- | ||
| 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% | -- | ||
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| Total Accounts Payable | -10.50% | 0.74% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -4.55% | 2.99% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -5.63% | 2.58% | -- | ||
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| Total Current Liabilities | -5.63% | 2.58% | -- | ||
| Long-Term Debt | -4.29% | 2.44% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -4.68% | 2.48% | -- | ||
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| Common Stock & APIC | -6.11% | 1.31% | -- | ||
| Retained Earnings | 5.94% | -1.32% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 3.59% | -1.44% | -- | ||
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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% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 5.04% | -2.45% | -- | ||
| Total Equity | 3.67% | -1.49% | -- | ||
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