HKBN Ltd.
HKBNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,192,160 | $1,217,406 | $1,016,769 | $1,129,226 |
| Short-Term Investments | $0 | $0 | $13,777 | $76,387 |
| Receivables | $1,781,501 | $1,224,553 | $1,230,477 | $1,262,269 |
| Inventory | $92,861 | $106,197 | $105,681 | $111,478 |
| Other Curr. Assets | $0 | $516,316 | $465,921 | $463,892 |
| Total Curr. Assets | $3,066,522 | $3,064,472 | $2,832,625 | $3,043,252 |
| Property Plant & Equip (Net) | $3,688,568 | $3,761,402 | $4,118,179 | $4,466,509 |
| Goodwill | $7,816,507 | $7,816,507 | $7,816,507 | $9,016,507 |
| Intangibles | $2,012,209 | $2,367,449 | $11,056,841 | $12,732,159 |
| Long-Term Investments | $0 | $0 | $10,616 | $89,389 |
| Tax Assets | $181,437 | $137,853 | $66,674 | $26,724 |
| Other NC Assets | $487,504 | $521,149 | -$7,753,837 | -$8,947,442 |
| Total NC Assets | $14,186,225 | $14,604,360 | $15,314,980 | $17,383,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,252,747 | $17,668,832 | $18,147,605 | $20,427,098 |
| Liabilities | – | – | – | – |
| Payables | $952,963 | $945,879 | $927,666 | $778,651 |
| Short-Term Debt | $4,384,582 | $418,181 | $435,771 | $433,974 |
| Tax Payable | $124,942 | $159,662 | $193,843 | $240,428 |
| Deferred Revenue | $0 | $606,612 | $573,977 | $600,097 |
| Other Curr. Liab. | $1,875,694 | $1,104,994 | $980,883 | $1,077,678 |
| Total Curr. Liab. | $7,338,181 | $3,235,328 | $3,112,140 | $3,130,828 |
| LT Debt | $6,892,817 | $11,053,544 | $11,056,958 | $11,295,064 |
| Deferred Rev, NC | $153,583 | $177,301 | $160,162 | $145,807 |
| Deferred Tax Liab, NC | $514,418 | $593,204 | $684,672 | $800,662 |
| Other NC Liab. | $67,997 | $55,191 | $82,591 | $130,654 |
| Total NC Liab. | $7,628,815 | $11,879,240 | $11,984,383 | $12,372,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391,710 | $494,122 | $536,015 | $518,121 |
| Total Liabilities | $14,966,996 | $15,114,568 | $15,096,523 | $15,503,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $132 | $132 | $132 |
| Retained Earnings | -$677,309 | -$410,918 | $96,428 | $1,527,522 |
| AOCI | $0 | $2,965,050 | $2,954,522 | $2,968,547 |
| Other Equity | $2,962,911 | $0 | $0 | $427,882 |
| Total Equity | $2,285,751 | $2,554,264 | $3,051,082 | $4,924,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,252,747 | $17,668,832 | $18,147,605 | $20,427,098 |
| Net Debt | $10,085,239 | $10,254,319 | $10,475,960 | $10,599,812 |