HPN Holdings, Inc.
KICK · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $5 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $5 | $5 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $938 | $775 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5 | $0 |
| Total NC Assets | $938 | $775 | -$5 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $943 | $780 | $780 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119 | $119 | $119 | $18 |
| Total Curr. Liab. | $119 | $119 | $119 | $18 |
| LT Debt | $844 | $825 | $825 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $480 | $240 | $120 | $0 |
| Total NC Liab. | $1,324 | $1,065 | $945 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,443 | $1,184 | $1,064 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $3 |
| Retained Earnings | -$533 | -$436 | -$316 | -$53 |
| AOCI | $0 | $0 | $0 | $34 |
| Other Equity | $0 | $0 | $0 | -$3 |
| Total Equity | -$500 | -$404 | -$284 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $943 | $780 | $780 | $0 |
| Net Debt | $839 | $820 | $820 | $0 |