HK Battery Technology, Inc.
HKBT · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,709 | $39,157 | $50,988 | $1,503 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $505 | $0 | $0 |
| Inventory | -$10,225 | -$505 | -$224 | -$222 |
| Other Curr. Assets | $11,810 | $10,125 | $0 | $0 |
| Total Curr. Assets | $48,743 | $49,786 | $51,211 | $1,725 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,745 | $49,788 | $51,211 | $1,725 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $5,770 | $5,770 |
| Short-Term Debt | $5,750 | $5,750 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$5,750 | $74 | $0 | $0 |
| Other Curr. Liab. | $118 | $78 | $37 | $37 |
| Total Curr. Liab. | $5,888 | $5,849 | $5,808 | $5,808 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,888 | $5,849 | $5,808 | $5,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $43 |
| Retained Earnings | -$12,474 | -$11,391 | -$9,927 | -$9,413 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $55,221 | $55,221 | $55,221 | $5,287 |
| Total Equity | $42,856 | $43,939 | $45,404 | -$4,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,745 | $49,788 | $51,211 | $1,725 |
| Net Debt | -$20,959 | -$33,407 | -$50,988 | -$1,503 |