Hydrocarbon Dynamics Limited
PYMOF
$0.0007
-$0.0013-65.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.60K | 534.00K | 380.00K | 371.40K | 664.00K |
| Total Receivables | 7.90K | 8.80K | 101.60K | 99.30K | 94.20K |
| Inventory | 150.90K | 169.10K | 106.50K | 104.10K | 178.70K |
| Prepaid Expenses | 33.70K | 37.70K | -- | -- | 39.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 36.50K | 35.70K | -- |
| Total Current Assets | 669.00K | 749.60K | 624.60K | 610.40K | 976.20K |
|
|
|||||
| Total Current Assets | 669.00K | 749.60K | 624.60K | 610.40K | 976.20K |
| Net Property, Plant & Equipment | 3.70K | 4.20K | 4.50K | 4.40K | 5.20K |
| Long-term Investments | -- | -- | -- | -- | 0.00 |
| Goodwill | -- | -- | -- | -- | 0.00 |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 672.80K | 753.70K | 629.10K | 614.80K | 981.40K |
|
|
|||||
| Total Accounts Payable | 41.20K | 46.20K | 77.60K | 75.90K | 99.00K |
| Total Accrued Expenses | 56.20K | 62.90K | -- | -- | 54.70K |
| Short-term Debt | -- | -- | 33.70K | 32.90K | -- |
| 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 | 97.40K | 109.10K | 111.30K | 108.80K | 153.60K |
|
|
|||||
| Total Current Liabilities | 97.40K | 109.10K | 111.30K | 108.80K | 153.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 33.70K | 32.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.40K | 109.10K | 111.30K | 108.80K | 153.60K |
|
|
|||||
| Common Stock & APIC | 45.27M | 50.71M | 48.41M | 47.32M | 49.34M |
| Retained Earnings | -41.73M | -46.76M | -44.72M | -43.71M | -45.29M |
| Treasury Stock & Other | -2.96M | -3.31M | -3.17M | -3.10M | -3.23M |
| Total Common Equity | 575.40K | 644.70K | 517.80K | 506.10K | 827.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 575.40K | 644.70K | 517.80K | 506.10K | 827.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.40K | 644.70K | 517.80K | 506.10K | 827.80K |
|
|
|||||