HKBN Ltd.
HKBNF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 3/1/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,192 | $1,078 | $1,217 | $804 |
| Short-Term Investments | $0 | $0 | $0 | $13 |
| Receivables | $1,782 | $1,341 | $1,225 | $1,224 |
| Inventory | $93 | $110 | $106 | $124 |
| Other Curr. Assets | $0 | $532 | $516 | $431 |
| Total Curr. Assets | $3,067 | $3,062 | $3,064 | $2,595 |
| Property Plant & Equip (Net) | $3,689 | $3,659 | $3,761 | $3,868 |
| Goodwill | $7,817 | $7,817 | $7,817 | $7,817 |
| Intangibles | $2,012 | $2,622 | $2,367 | $2,569 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $181 | $153 | $138 | $106 |
| Other NC Assets | $488 | $59 | $521 | $542 |
| Total NC Assets | $14,186 | $14,310 | $14,604 | $14,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,253 | $17,371 | $17,669 | $17,503 |
| Liabilities | – | – | – | – |
| Payables | $953 | $1,114 | $946 | $972 |
| Short-Term Debt | $4,240 | $5,587 | $273 | $247 |
| Tax Payable | $125 | $0 | $160 | $82 |
| Deferred Revenue | $0 | $524 | $607 | $503 |
| Other Curr. Liab. | $734 | $988 | $1,105 | $921 |
| Total Curr. Liab. | $7,338 | $8,419 | $3,235 | $2,868 |
| LT Debt | $6,646 | $5,491 | $10,705 | $10,677 |
| Deferred Rev, NC | $154 | $170 | $177 | $192 |
| Deferred Tax Liab, NC | $514 | $540 | $593 | $629 |
| Other NC Liab. | $68 | $54 | $55 | $58 |
| Total NC Liab. | $7,629 | $6,546 | $11,879 | $11,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $426 | $494 | $318 |
| Total Liabilities | $14,967 | $14,965 | $15,115 | $14,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$677 | -$547 | -$411 | -$198 |
| AOCI | $0 | $2,953 | $2,965 | $2,959 |
| Other Equity | $614 | $0 | $0 | $0 |
| Total Equity | $2,286 | $2,406 | $2,554 | $2,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,253 | $17,371 | $17,669 | $17,503 |
| Net Debt | $9,694 | $10,000 | $9,760 | $10,119 |