Hanna Capital Corp.
NITMF
$0.00
-$0.01-86.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.63% | 311.30% | 2.91% | 1.18% | -1.73% |
| Total Receivables | 78.38% | 164.29% | -96.09% | 10.15% | -54.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.36% | 298.44% | -63.77% | 7.07% | -44.44% |
|
|
|||||
| Total Current Assets | -25.36% | 298.44% | -63.77% | 7.07% | -44.44% |
| Net Property, Plant & Equipment | -100.00% | 0.09% | -5.82% | 3.04% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -93.40% | -8.46% | 1.40% | -1.04% |
| Total Assets | -80.79% | 2.80% | -15.29% | 3.36% | -11.14% |
|
|
|||||
| Total Accounts Payable | 102.59% | 0.17% | -13.03% | 13.42% | 20.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.90% | 1.15% | 2.06% | 1.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.14% | 1.10% | -5.92% | 7.42% | 9.88% |
|
|
|||||
| Total Current Liabilities | -7.14% | 1.10% | -5.92% | 7.42% | 9.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.90% | 1.15% | 2.06% | 1.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.14% | 1.10% | -5.92% | 7.42% | 9.88% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -7.91% | -0.06% | 5.74% | -1.51% | 0.17% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -212.76% | 3.59% | -36.15% | -30.92% | -416.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -212.76% | 3.59% | -36.15% | -30.92% | -416.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -212.76% | 3.59% | -36.15% | -30.92% | -416.39% |
|
|
|||||