Hypebeast Limited
HYPPF
$0.005
-$0.0448-89.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.62M | 28.67M | 24.19M | 24.07M | 25.93M |
| Total Receivables | 19.47M | 19.50M | 24.73M | 24.61M | 21.56M |
| Inventory | 5.88M | 5.89M | 10.53M | 10.47M | 9.96M |
| Prepaid Expenses | 2.93M | 2.93M | 5.61M | 5.58M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 2.09M | 2.77M | 2.76M | 2.88M |
| Total Current Assets | 58.98M | 59.08M | 67.83M | 67.49M | 65.39M |
|
|
|||||
| Total Current Assets | 58.98M | 59.08M | 67.83M | 67.49M | 65.39M |
| Net Property, Plant & Equipment | 5.93M | 5.94M | 7.96M | 7.93M | 10.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40M | 3.41M | 2.73M | 2.72M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02M | 2.02M | 906.90K | 902.40K | 952.10K |
| Total Assets | 72.27M | 72.39M | 80.86M | 80.46M | 80.49M |
|
|
|||||
| Total Accounts Payable | 2.96M | 2.97M | 3.77M | 3.75M | 2.65M |
| Total Accrued Expenses | 1.63M | 1.63M | 2.45M | 2.44M | 2.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.33M | 1.64M | 1.63M | 2.34M |
| Total Finance Division Other Current Liabilities | 9.61M | 9.63M | 9.24M | 9.19M | 8.62M |
| Total Other Current Liabilities | 9.61M | 9.63M | 9.24M | 9.19M | 8.62M |
| Total Current Liabilities | 15.52M | 15.55M | 17.10M | 17.01M | 15.78M |
|
|
|||||
| Total Current Liabilities | 15.52M | 15.55M | 17.10M | 17.01M | 15.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92M | 1.92M | 2.75M | 2.74M | 3.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.44M | 17.47M | 19.85M | 19.75M | 19.11M |
|
|
|||||
| Common Stock & APIC | 8.33M | 8.35M | 8.44M | 8.40M | 8.38M |
| Retained Earnings | 45.11M | 45.19M | 50.96M | 50.70M | 51.74M |
| Treasury Stock & Other | 1.39M | 1.39M | 1.62M | 1.61M | 1.26M |
| Total Common Equity | 54.83M | 54.92M | 61.01M | 60.71M | 61.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.83M | 54.92M | 61.01M | 60.71M | 61.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.83M | 54.92M | 61.01M | 60.71M | 61.38M |
|
|
|||||