HKBN Ltd.
HKBNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,192 | $1,217 | $1,017 | $1,129 |
| Short-Term Investments | $0 | $0 | $14 | $76 |
| Receivables | $1,782 | $1,225 | $1,230 | $1,262 |
| Inventory | $93 | $106 | $106 | $111 |
| Other Curr. Assets | $0 | $516 | $466 | $464 |
| Total Curr. Assets | $3,067 | $3,064 | $2,833 | $3,043 |
| Property Plant & Equip (Net) | $3,689 | $3,761 | $4,118 | $4,467 |
| Goodwill | $7,817 | $7,817 | $7,817 | $9,017 |
| Intangibles | $2,012 | $2,367 | $11,057 | $12,732 |
| Long-Term Investments | $0 | $0 | $11 | $89 |
| Tax Assets | $181 | $138 | $67 | $27 |
| Other NC Assets | $488 | $521 | -$7,754 | -$8,947 |
| Total NC Assets | $14,186 | $14,604 | $15,315 | $17,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,253 | $17,669 | $18,148 | $20,427 |
| Liabilities | – | – | – | – |
| Payables | $953 | $946 | $928 | $779 |
| Short-Term Debt | $4,385 | $418 | $436 | $434 |
| Tax Payable | $125 | $160 | $194 | $240 |
| Deferred Revenue | $0 | $607 | $574 | $600 |
| Other Curr. Liab. | $1,876 | $1,105 | $981 | $1,078 |
| Total Curr. Liab. | $7,338 | $3,235 | $3,112 | $3,131 |
| LT Debt | $6,893 | $11,054 | $11,057 | $11,295 |
| Deferred Rev, NC | $154 | $177 | $160 | $146 |
| Deferred Tax Liab, NC | $514 | $593 | $685 | $801 |
| Other NC Liab. | $68 | $55 | $83 | $131 |
| Total NC Liab. | $7,629 | $11,879 | $11,984 | $12,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $494 | $536 | $518 |
| Total Liabilities | $14,967 | $15,115 | $15,097 | $15,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$677 | -$411 | $96 | $1,528 |
| AOCI | $0 | $2,965 | $2,955 | $2,969 |
| Other Equity | $2,963 | $0 | $0 | $428 |
| Total Equity | $2,286 | $2,554 | $3,051 | $4,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,253 | $17,669 | $18,148 | $20,427 |
| Net Debt | $10,085 | $10,254 | $10,476 | $10,600 |