HTC Purenergy Inc.
HTPRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $5 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $0 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $7 | $29 | $88 |
| Property Plant & Equip (Net) | $2 | $3 | $4 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $174 | $215 | $152 | $184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $175 | $218 | $157 | $190 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $179 | $225 | $186 | $279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $202 | $218 |
| Short-Term Debt | $2 | $5 | $892 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,058 | $1,116 | $0 | $878 |
| Total Curr. Liab. | $1,059 | $1,121 | $1,095 | $1,106 |
| LT Debt | $2,590 | $2,702 | $2,642 | $2,670 |
| 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. | $2,590 | $2,702 | $2,642 | $2,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $0 |
| Total Liabilities | $3,649 | $3,823 | $3,737 | $3,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,088 | $43,699 | $43,205 | $43,648 |
| Retained Earnings | -$47,826 | -$50,773 | -$50,208 | -$50,623 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,446 | $3,665 | $3,636 | $3,661 |
| Total Equity | -$3,292 | -$3,409 | -$3,367 | -$3,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$179 | -$188 | -$184 | -$184 |
| Total Liab. & Tot. Equity | $179 | $225 | $186 | $279 |
| Net Debt | $2,589 | $2,701 | $3,529 | $2,652 |