Kantone Holdings Limited
KTHGF
$0.0261
$0.00051.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 14.44M | 14.44M | 14.05M | 14.02M | 13.71M |
| Total Receivables | 6.31M | 6.31M | 5.33M | 5.32M | 4.80M |
| Inventory | 2.52M | 2.52M | 2.59M | 2.59M | 2.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.27M | 23.27M | 21.97M | 21.92M | 20.94M |
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| Total Current Assets | 23.27M | 23.27M | 21.97M | 21.92M | 20.94M |
| Net Property, Plant & Equipment | 5.77M | 5.77M | 5.62M | 5.61M | 5.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94M | 2.94M | 3.45M | 3.44M | 1.49M |
| Total Assets | 31.98M | 31.98M | 31.05M | 30.98M | 27.83M |
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| Total Accounts Payable | 309.10K | 309.00K | 423.70K | 422.70K | 498.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.60K | 458.50K | 409.70K | 408.80K | 375.60K |
| Total Finance Division Other Current Liabilities | 7.90M | 7.90M | 8.64M | 8.62M | 8.59M |
| Total Other Current Liabilities | 7.90M | 7.90M | 8.64M | 8.62M | 8.59M |
| Total Current Liabilities | 8.67M | 8.67M | 9.47M | 9.45M | 9.47M |
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| Total Current Liabilities | 8.67M | 8.67M | 9.47M | 9.45M | 9.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 475.10K | 474.90K | 393.40K | 392.50K | 325.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.14M | 9.14M | 9.86M | 9.84M | 9.79M |
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| Common Stock & APIC | 109.13M | 109.10M | 108.56M | 108.31M | 106.61M |
| Retained Earnings | -211.08M | -211.03M | -211.47M | -210.99M | -212.89M |
| Treasury Stock & Other | 124.79M | 124.76M | 124.09M | 123.81M | 124.32M |
| Total Common Equity | 22.84M | 22.83M | 21.18M | 21.14M | 18.03M |
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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 | 22.84M | 22.83M | 21.18M | 21.14M | 18.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.84M | 22.83M | 21.18M | 21.14M | 18.03M |
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