Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $12 | $47 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $975 | $508 | $499 | $762 |
| Inventory | $275 | $413 | $471 | $315 |
| Other Curr. Assets | $697 | $1,162 | $1,131 | $1,261 |
| Total Curr. Assets | $1,969 | $2,095 | $2,147 | $2,381 |
| Property Plant & Equip (Net) | $8,783 | $8,792 | $9,136 | $9,077 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,149 | $1,167 | $1,329 |
| Tax Assets | $0 | $0 | $0 | -$1,329 |
| Other NC Assets | $1,142 | $43 | $43 | $1,869 |
| Total NC Assets | $9,926 | $9,986 | $10,348 | $10,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,895 | $12,081 | $12,495 | $13,328 |
| Liabilities | – | – | – | – |
| Payables | $723 | $803 | $749 | $713 |
| Short-Term Debt | $6,141 | $4,263 | $4,273 | $3,869 |
| Tax Payable | $40 | $46 | $30 | $36 |
| Deferred Revenue | $0 | $0 | $2,460 | $2,062 |
| Other Curr. Liab. | $2,789 | $2,570 | $2,430 | $2,026 |
| Total Curr. Liab. | $9,694 | $7,682 | $7,481 | $6,645 |
| LT Debt | $14 | $2,960 | $2,949 | $2,521 |
| Deferred Rev, NC | $0 | $0 | $1,015 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $13 | $13 |
| Other NC Liab. | $1,065 | $43 | -$697 | $318 |
| Total NC Liab. | $1,090 | $3,003 | $3,267 | $2,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $24 | $20 | $45 |
| Total Liabilities | $10,784 | $10,685 | $10,748 | $9,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $561 | $991 |
| Common Stock | $421 | $421 | $421 | $422 |
| Retained Earnings | -$4,222 | -$3,380 | -$3,587 | -$2,292 |
| AOCI | $0 | $578 | $578 | $578 |
| Other Equity | $4,892 | $3,753 | $3,753 | $4,119 |
| Total Equity | $1,091 | $1,372 | $1,726 | $3,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $24 | $22 | $26 |
| Total Liab. & Tot. Equity | $11,895 | $12,081 | $12,495 | $13,328 |
| Net Debt | $6,133 | $7,210 | $7,175 | $6,346 |