Sixty Six Capital Inc.
HYHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,147 | $510 | $1,953 | $2,316 |
| Short-Term Investments | $17,147 | $18,767 | $13,995 | $16,206 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,035 | $19,288 | $15,964 | $18,545 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $423 | $507 | $761 | $761 |
| Total NC Assets | $423 | $507 | $761 | $761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,457 | $19,795 | $16,725 | $19,306 |
| Liabilities | – | – | – | – |
| Payables | $121 | $43 | $52 | $61 |
| Short-Term Debt | $3,906 | $868 | $5,483 | $5,707 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,136 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,891 | $910 | $5,535 | $5,768 |
| LT Debt | $17 | $2,022 | $458 | $458 |
| 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. | $12 | $2,022 | $458 | $458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,903 | $2,932 | $5,993 | $6,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,900 | $39,277 | $35,476 | $35,476 |
| Retained Earnings | -$16,959 | -$18,068 | -$19,848 | -$17,501 |
| AOCI | $0 | $0 | $0 | -$4,896 |
| Other Equity | -$4,527 | -$4,346 | -$4,896 | $0 |
| Total Equity | $21,414 | $16,863 | $10,732 | $13,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,457 | $19,795 | $16,725 | $19,306 |
| Net Debt | $2,776 | $2,380 | $3,988 | $3,849 |