Hybrid Kinetic Group Limited
FESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $8 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $17 | $128 |
| Inventory | $0 | $0 | $0 | $333 |
| Other Curr. Assets | $0 | $0 | $5 | $13 |
| Total Curr. Assets | $0 | $4 | $29 | $491 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $183 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $4 | $29 | $675 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $6 | $6 |
| Short-Term Debt | $101 | $102 | $116 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $97 | $87 | $85 |
| Total Curr. Liab. | $213 | $205 | $208 | $207 |
| LT Debt | $0 | $0 | $1 | $2 |
| 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 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $4 |
| Total Liabilities | $213 | $205 | $209 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,035 | $2,035 | $2,035 | $2,035 |
| Retained Earnings | -$4,360 | -$4,450 | -$4,468 | -$3,873 |
| AOCI | -$13 | $0 | $129 | $178 |
| Other Equity | $2,123 | $2,213 | $2,123 | $2,123 |
| Total Equity | -$214 | -$202 | -$181 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $0 | $4 | $29 | $675 |
| Net Debt | $101 | $101 | $109 | $102 |