Hydrocarbon Dynamics Limited
PYMOF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 398.00K | 378.60K | 476.60K | 534.00K | 380.00K |
| Total Receivables | 1.50K | 1.40K | 7.90K | 8.80K | 101.60K |
| Inventory | 178.90K | 170.20K | 150.90K | 169.10K | 106.50K |
| Prepaid Expenses | 32.00K | 30.40K | 33.70K | 37.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 36.50K |
| Total Current Assets | 610.40K | 580.70K | 669.00K | 749.60K | 624.60K |
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| Total Current Assets | 610.40K | 580.70K | 669.00K | 749.60K | 624.60K |
| Net Property, Plant & Equipment | 4.70K | 4.50K | 3.70K | 4.20K | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 667.60K | 635.10K | 672.80K | 753.70K | 629.10K |
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| Total Accounts Payable | 57.40K | 54.60K | 41.20K | 46.20K | 77.60K |
| Total Accrued Expenses | 49.70K | 47.30K | 56.20K | 62.90K | -- |
| Short-term Debt | 24.20K | 23.00K | -- | -- | 33.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 155.10K | 147.50K | -- | -- | -- |
| Total Other Current Liabilities | 155.10K | 147.50K | -- | -- | -- |
| Total Current Liabilities | 286.30K | 272.40K | 97.40K | 109.10K | 111.30K |
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| Total Current Liabilities | 286.30K | 272.40K | 97.40K | 109.10K | 111.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.20K | 23.00K | -- | -- | 33.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 286.30K | 272.40K | 97.40K | 109.10K | 111.30K |
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| Common Stock & APIC | 48.10M | 45.76M | 45.27M | 50.71M | 48.41M |
| Retained Earnings | -44.55M | -42.38M | -41.73M | -46.76M | -44.72M |
| Treasury Stock & Other | -3.17M | -3.01M | -2.96M | -3.31M | -3.17M |
| Total Common Equity | 381.30K | 362.70K | 575.40K | 644.70K | 517.80K |
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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 | 381.30K | 362.70K | 575.40K | 644.70K | 517.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.30K | 362.70K | 575.40K | 644.70K | 517.80K |
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