HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,410,525 | $27,590,939 | $14,239,209 | $12,608,747 |
| Short-Term Investments | $7,173,923 | $3,820,165 | $10,640,138 | $12,779,652 |
| Receivables | $545,788 | $654,616 | $612,625 | $759,009 |
| Inventory | $510,736 | $589,345 | $870,049 | $1,134,566 |
| Other Curr. Assets | $622,049 | $518,312 | $634,728 | $756,117 |
| Total Curr. Assets | $21,263,021 | $33,173,377 | $26,996,749 | $28,038,091 |
| Property Plant & Equip (Net) | $6,845,878 | $6,650,396 | $6,676,877 | $6,686,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $418,150 | $293,698 | $326,394 | $184,064 |
| Long-Term Investments | $0 | $0 | -$4,745,794 | -$3,646,478 |
| Tax Assets | $1,136,057 | $1,129,649 | $2,684,316 | $2,668,049 |
| Other NC Assets | $9,374,915 | $9,759,654 | $14,292,928 | $13,210,990 |
| Total NC Assets | $17,775,000 | $17,833,397 | $19,234,721 | $19,103,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,038,021 | $51,006,774 | $46,231,470 | $47,141,430 |
| Liabilities | – | – | – | – |
| Payables | $4,703,341 | $5,203,210 | $5,188,610 | $5,412,839 |
| Short-Term Debt | $620,187 | $3,625,532 | $3,427,928 | $3,628,842 |
| Tax Payable | $164,212 | $67,090 | $110,189 | $51,682 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,397,701 | $4,053,044 | $4,012,629 | $4,046,200 |
| Total Curr. Liab. | $8,885,441 | $12,948,876 | $12,739,356 | $13,139,563 |
| LT Debt | $7,530,790 | $11,938,580 | $11,841,820 | $11,849,435 |
| Deferred Rev, NC | $0 | $0 | $0 | $49,435 |
| Deferred Tax Liab, NC | $56,246 | $41,470 | $69,907 | $49,802 |
| Other NC Liab. | $150,044 | $152,316 | $152,118 | $101,984 |
| Total NC Liab. | $7,737,080 | $12,132,366 | $12,063,845 | $12,050,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,977 | $64,112 | $69,748 | $78,277 |
| Total Liabilities | $16,622,521 | $25,081,242 | $24,803,201 | $25,190,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,353,400 | $8,351,955 | $8,335,340 | $8,325,880 |
| Retained Earnings | -$755,956 | -$2,405,554 | -$6,365,177 | -$307,631 |
| AOCI | $0 | $0 | $0 | -$2,320,611 |
| Other Equity | $14,818,056 | $19,979,131 | $19,458,106 | $16,253,573 |
| Total Equity | $22,415,500 | $25,925,532 | $21,428,269 | $21,951,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,038,021 | $51,006,774 | $46,231,470 | $47,141,430 |
| Net Debt | -$4,259,548 | -$12,026,827 | $1,030,539 | $2,869,530 |