Hybrid Kinetic Group Limited
FESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $874 | $7,541 | $16,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $0 | $16,555 | $128,456 |
| Inventory | $0 | $0 | $0 | $332,744 |
| Other Curr. Assets | $0 | $0 | $4,895 | $0 |
| Total Curr. Assets | $345 | $3,512 | $28,991 | $490,630 |
| Property Plant & Equip (Net) | $0 | $315 | $423 | $1,595 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $182,529 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $315 | $423 | $184,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345 | $3,827 | $29,414 | $674,754 |
| Liabilities | – | – | – | – |
| Payables | $5,234 | $5,412 | $5,567 | $6,043 |
| Short-Term Debt | $101,014 | $101,084 | $114,300 | $114,487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104,701 | $780 | $1,165 | $0 |
| Total Curr. Liab. | $213,020 | $204,645 | $208,089 | $207,459 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $843 | $2,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $843 | $843 | $2,292 |
| Total Liabilities | $213,020 | $204,645 | $208,932 | $209,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,035,287 | $2,035,287 | $2,035,287 | $2,035,287 |
| Retained Earnings | -$4,359,730 | -$4,450,103 | -$4,468,008 | -$3,872,868 |
| AOCI | -$12,684 | $0 | $128,510 | $177,674 |
| Other Equity | $0 | $89,415 | $0 | $2,123,214 |
| Total Equity | -$213,913 | -$202,187 | -$180,997 | $463,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,238 | $1,369 | $1,479 | $1,696 |
| Total Liab. & Tot. Equity | $345 | $3,827 | $29,414 | $674,754 |
| Net Debt | $100,812 | $100,210 | $106,759 | $98,052 |