HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,239,209 | $12,439,363 | $17,945,253 | $16,576,907 |
| Short-Term Investments | $10,640,138 | $11,668,931 | $6,884,040 | $7,206,793 |
| Receivables | $612,625 | $938,800 | $965,620 | $498,266 |
| Inventory | $870,049 | $1,165,416 | $1,420,449 | $1,649,574 |
| Other Curr. Assets | $634,728 | $688,294 | $370,247 | $325,690 |
| Total Curr. Assets | $26,996,749 | $26,900,804 | $27,585,609 | $26,435,790 |
| Property Plant & Equip (Net) | $6,676,877 | $6,786,669 | $7,175,573 | $7,671,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $326,394 | $183,123 | $81,321 | $34,334 |
| Long-Term Investments | -$4,745,794 | -$2,569,273 | -$1,473,339 | -$3,093,074 |
| Tax Assets | $2,684,316 | $2,888,302 | $3,026,645 | $3,183,462 |
| Other NC Assets | $14,292,928 | $11,393,683 | $10,044,427 | $9,953,187 |
| Total NC Assets | $19,234,721 | $18,682,504 | $18,854,627 | $17,749,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,231,470 | $45,583,308 | $46,440,236 | $44,184,957 |
| Liabilities | – | – | – | – |
| Payables | $5,188,610 | $5,216,907 | $5,687,202 | $5,464,538 |
| Short-Term Debt | $3,427,928 | $3,716,550 | $2,684,637 | $2,654,524 |
| Tax Payable | $110,189 | $55,511 | $208,604 | $49,542 |
| Deferred Revenue | $0 | $0 | $0 | $6,114,581 |
| Other Curr. Liab. | $4,012,629 | $4,512,372 | $5,146,680 | $6,399,926 |
| Total Curr. Liab. | $12,739,356 | $13,501,340 | $13,727,123 | $14,568,530 |
| LT Debt | $11,841,820 | $9,053,485 | $6,907,105 | $2,137,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69,907 | $0 | $85,210 | $94,090 |
| Other NC Liab. | $152,118 | $223,355 | $161,638 | $162,064 |
| Total NC Liab. | $12,063,845 | $9,276,840 | $7,153,953 | $2,393,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,748 | $70,035 | $151,742 | $191,895 |
| Total Liabilities | $24,803,201 | $22,778,180 | $20,881,076 | $16,962,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,335,340 | $8,320,380 | $8,295,153 | $8,245,050 |
| Retained Earnings | -$6,365,177 | -$7,338,305 | -$7,279,552 | -$7,226,492 |
| AOCI | $0 | -$3,357,050 | $0 | $0 |
| Other Equity | $19,458,106 | $25,180,103 | $24,543,559 | $26,204,344 |
| Total Equity | $21,428,269 | $22,805,128 | $25,559,160 | $27,222,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,231,470 | $45,583,308 | $46,440,236 | $44,184,957 |
| Net Debt | $1,030,539 | $330,672 | -$8,353,511 | -$11,785,012 |