Hybrid Kinetic Group Limited
FESTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $202 | $365 | $874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$335,432 | $143 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,638 |
| Total Curr. Assets | $1,975 | $345 | $2,523 | $3,512 |
| Property Plant & Equip (Net) | $0 | $0 | $261 | $315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $261 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,975 | $345 | $2,784 | $3,827 |
| Liabilities | – | – | – | – |
| Payables | $5,414 | $5,234 | $5,282 | $5,412 |
| Short-Term Debt | $101,085 | $101,014 | $101,033 | $101,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106,022 | $104,701 | $2,681 | $780 |
| Total Curr. Liab. | $214,592 | $213,020 | $208,093 | $204,645 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $213 | $843 |
| Total Liabilities | $214,592 | $213,020 | $208,093 | $204,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,035,287 | $2,035,287 | $2,035,287 | $2,035,287 |
| Retained Earnings | -$4,359,440 | -$4,359,730 | -$4,455,945 | -$4,450,103 |
| AOCI | -$12,904 | -$12,684 | $90,825 | $89,415 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$213,843 | -$213,913 | -$206,619 | -$202,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,226 | $1,238 | $1,310 | $1,369 |
| Total Liab. & Tot. Equity | $1,975 | $345 | $2,784 | $3,827 |
| Net Debt | $100,876 | $100,812 | $100,668 | $100,210 |