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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.74% | 1.94% | -28.22% | -15.05% | -58.45% |
| Total Receivables | -98.52% | -98.59% | -91.61% | -90.12% | 379.25% |
| Inventory | 67.98% | 63.50% | -15.56% | -0.06% | -42.90% |
| Prepaid Expenses | -- | -- | -14.47% | 1.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -42.79% |
| Total Current Assets | -2.27% | -4.87% | -31.47% | -18.89% | -47.33% |
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| Total Current Assets | -2.27% | -4.87% | -31.47% | -18.89% | -47.33% |
| Net Property, Plant & Equipment | 4.44% | 2.27% | -28.85% | -14.29% | -21.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.12% | 3.30% | -31.44% | -18.87% | -47.20% |
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| Total Accounts Payable | -26.03% | -28.06% | -58.38% | -50.69% | 16.69% |
| Total Accrued Expenses | -- | -- | 2.74% | 21.43% | -- |
| Short-term Debt | -28.19% | -30.09% | -- | -- | -- |
| 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 | 157.23% | 150.37% | -36.59% | -24.97% | 3.82% |
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| Total Current Liabilities | 157.23% | 150.37% | -36.59% | -24.97% | 3.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.19% | -30.09% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.23% | 150.37% | -36.59% | -24.97% | 3.82% |
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| Common Stock & APIC | -0.64% | -3.29% | -8.26% | 8.57% | 1.24% |
| Retained Earnings | 0.39% | 3.04% | 7.85% | -9.06% | -2.52% |
| Treasury Stock & Other | 0.06% | 2.72% | 8.33% | -8.49% | -2.03% |
| Total Common Equity | -26.36% | -28.33% | -30.49% | -17.73% | -52.25% |
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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 | -26.36% | -28.33% | -30.49% | -17.73% | -52.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.36% | -28.33% | -30.49% | -17.73% | -52.25% |
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