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 | -28.22% | -15.05% | -58.45% | -59.69% | -29.25% |
| Total Receivables | -91.61% | -90.12% | 379.25% | 366.20% | 131.45% |
| Inventory | -15.56% | -0.06% | -42.90% | -44.60% | -41.08% |
| Prepaid Expenses | -14.47% | 1.07% | -- | -- | 15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -42.79% | -44.39% | -- |
| Total Current Assets | -31.47% | -18.89% | -47.33% | -48.91% | -25.85% |
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| Total Current Assets | -31.47% | -18.89% | -47.33% | -48.91% | -25.85% |
| Net Property, Plant & Equipment | -28.85% | -14.29% | -21.05% | -22.81% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.44% | -18.87% | -47.20% | -48.79% | -61.35% |
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| Total Accounts Payable | -58.38% | -50.69% | 16.69% | 13.28% | 38.85% |
| Total Accrued Expenses | 2.74% | 21.43% | -- | -- | 16.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -36.59% | -24.97% | 3.82% | 0.74% | 29.73% |
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| Total Current Liabilities | -36.59% | -24.97% | 3.82% | 0.74% | 29.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.59% | -24.97% | 3.82% | 0.74% | 29.73% |
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| Common Stock & APIC | -8.26% | 8.57% | 1.24% | -1.78% | 2.11% |
| Retained Earnings | 7.85% | -9.06% | -2.52% | 0.55% | -5.95% |
| Treasury Stock & Other | 8.33% | -8.49% | -2.03% | 1.03% | -2.20% |
| Total Common Equity | -30.49% | -17.73% | -52.25% | -53.68% | -65.80% |
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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 | -30.49% | -17.73% | -52.25% | -53.68% | -65.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.49% | -17.73% | -52.25% | -53.68% | -65.80% |
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