DeTai New Energy Group Limited
HYCHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.49M | 35.51M | 35.70M | 36.02M | 32.08M |
| Total Receivables | 1.14M | 1.14M | 642.70K | 648.40K | 1.06M |
| Inventory | 430.40K | 430.60K | 414.50K | 418.20K | 405.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.50K | 110.50K | 112.20K | 113.20K | 134.40K |
| Total Current Assets | 37.17M | 37.18M | 36.87M | 37.20M | 33.69M |
|
|
|||||
| Total Current Assets | 37.17M | 37.18M | 36.87M | 37.20M | 33.69M |
| Net Property, Plant & Equipment | 31.16M | 31.17M | 33.93M | 34.23M | 31.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.33M | 68.35M | 70.79M | 71.43M | 65.07M |
|
|
|||||
| Total Accounts Payable | 265.90K | 266.00K | 89.70K | 90.50K | 199.50K |
| Total Accrued Expenses | 164.70K | 164.80K | 264.50K | 266.80K | 40.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.09M | 2.66M | 2.69M | 2.83M |
| Total Finance Division Other Current Liabilities | 753.70K | 753.90K | 698.00K | 704.20K | 633.40K |
| Total Other Current Liabilities | 753.70K | 753.90K | 698.00K | 704.20K | 633.40K |
| Total Current Liabilities | 3.28M | 3.28M | 3.71M | 3.75M | 3.70M |
|
|
|||||
| Total Current Liabilities | 3.28M | 3.28M | 3.71M | 3.75M | 3.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.40K | 27.40K | 49.70K | 50.10K | 72.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21M | 4.22M | 4.61M | 4.65M | 4.28M |
| Total Liabilities | 7.52M | 7.52M | 8.37M | 8.45M | 8.05M |
|
|
|||||
| Common Stock & APIC | 301.10M | 301.21M | 298.55M | 301.23M | 301.72M |
| Retained Earnings | -214.18M | -214.26M | -212.37M | -214.27M | -218.16M |
| Treasury Stock & Other | -26.11M | -26.12M | -23.75M | -23.97M | -26.53M |
| Total Common Equity | 60.81M | 60.83M | 62.42M | 62.98M | 57.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.81M | 60.83M | 62.42M | 62.98M | 57.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.81M | 60.83M | 62.42M | 62.98M | 57.02M |
|
|
|||||