Heyu Biological Technology Corporation
HYBT · OTC
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $50 | $241 | $307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,500 | $1,392 | $53 | $291 |
| Inventory | $39 | $29 | $0 | $1,855 |
| Other Curr. Assets | $837 | $1,824 | $7,833 | $1,919 |
| Total Curr. Assets | $5,409 | $3,295 | $8,126 | $4,372 |
| Property Plant & Equip (Net) | $27,447 | $27,321 | $17 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,883 | $28,320 | $49,308 | $57,717 |
| Total NC Assets | $56,330 | $55,642 | $49,325 | $57,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,739 | $58,937 | $57,451 | $62,111 |
| Liabilities | – | – | – | – |
| Payables | $2,434 | $895 | $12 | $156 |
| Short-Term Debt | $294 | $422 | $235 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $30 |
| Other Curr. Liab. | $4,070 | $3,469 | $6,444 | $319 |
| Total Curr. Liab. | $6,798 | $4,785 | $6,692 | $542 |
| LT Debt | $6,797 | $6,522 | $6,563 | $6,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $0 |
| Other NC Liab. | $5,538 | $5,510 | $5,423 | $14,408 |
| Total NC Liab. | $12,339 | $12,036 | $11,986 | $20,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,137 | $16,821 | $18,678 | $21,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $519 | $519 | $519 | $519 |
| Retained Earnings | $317 | $278 | -$1,292 | -$1,035 |
| AOCI | $693 | $406 | -$366 | $1,262 |
| Other Equity | $39,906 | $39,906 | $39,906 | $39,905 |
| Total Equity | $41,435 | $41,109 | $38,768 | $40,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,167 | $1,007 | $6 | $61 |
| Total Liab. & Tot. Equity | $61,739 | $58,937 | $57,451 | $62,111 |
| Net Debt | $7,058 | $6,894 | $6,558 | $6,180 |