HKBN Ltd.
HKBNF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 3/1/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,192,160 | $1,077,969 | $1,217,406 | $804,443 |
| Short-Term Investments | $0 | $0 | $0 | $12,774 |
| Receivables | $1,781,501 | $1,341,481 | $1,224,553 | $1,223,557 |
| Inventory | $92,861 | $110,029 | $106,197 | $123,864 |
| Other Curr. Assets | $0 | $532,246 | $516,316 | $430,714 |
| Total Curr. Assets | $3,066,522 | $3,061,725 | $3,064,472 | $2,595,352 |
| Property Plant & Equip (Net) | $3,688,568 | $3,658,979 | $3,761,402 | $3,868,272 |
| Goodwill | $7,816,507 | $7,816,507 | $7,816,507 | $7,816,507 |
| Intangibles | $2,012,209 | $2,621,905 | $2,367,449 | $2,568,989 |
| Long-Term Investments | $0 | $0 | $0 | $6,133 |
| Tax Assets | $181,437 | $153,392 | $137,853 | $105,928 |
| Other NC Assets | $487,504 | $58,928 | $521,149 | $542,061 |
| Total NC Assets | $14,186,225 | $14,309,711 | $14,604,360 | $14,907,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,252,747 | $17,371,436 | $17,668,832 | $17,503,242 |
| Liabilities | – | – | – | – |
| Payables | $952,963 | $1,113,887 | $945,879 | $971,816 |
| Short-Term Debt | $4,384,582 | $5,721,343 | $418,181 | $390,269 |
| Tax Payable | $124,942 | $0 | $159,662 | $82,054 |
| Deferred Revenue | $0 | $523,718 | $606,612 | $503,369 |
| Other Curr. Liab. | $1,875,694 | $1,059,953 | $1,104,994 | $920,688 |
| Total Curr. Liab. | $7,338,181 | $8,418,901 | $3,235,328 | $2,868,196 |
| LT Debt | $6,892,817 | $5,782,928 | $11,053,544 | $10,994,800 |
| Deferred Rev, NC | $153,583 | $169,900 | $177,301 | $191,521 |
| Deferred Tax Liab, NC | $514,418 | $539,590 | $593,204 | $629,422 |
| Other NC Liab. | $67,997 | $54,031 | $55,191 | $57,626 |
| Total NC Liab. | $7,628,815 | $6,546,449 | $11,879,240 | $11,873,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391,710 | $426,214 | $494,122 | $461,363 |
| Total Liabilities | $14,966,996 | $14,965,350 | $15,114,568 | $14,741,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $132 | $132 | $132 |
| Retained Earnings | -$677,309 | -$547,380 | -$410,918 | -$197,822 |
| AOCI | $0 | $2,953,334 | $2,965,050 | $2,959,367 |
| Other Equity | $2,962,911 | $0 | $0 | $0 |
| Total Equity | $2,285,751 | $2,406,086 | $2,554,264 | $2,761,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,252,747 | $17,371,436 | $17,668,832 | $17,503,242 |
| Net Debt | $10,085,239 | $10,426,302 | $10,254,319 | $10,580,626 |