Hydrocarbon Dynamics Limited
PYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $770 | $974 | $1,381 | $1,394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $138 | $60 | $40 |
| Inventory | $244 | $262 | $446 | $544 |
| Other Curr. Assets | $54 | $58 | $50 | $83 |
| Total Curr. Assets | $1,081 | $1,432 | $1,937 | $2,061 |
| Property Plant & Equip (Net) | $6 | $8 | $10 | $2 |
| Goodwill | $0 | $0 | $1,126 | $1,126 |
| Intangibles | $0 | $0 | $1,789 | $663 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,126 | $0 |
| Total NC Assets | $6 | $8 | $1,799 | $1,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,087 | $1,440 | $3,736 | $3,852 |
| Liabilities | – | – | – | – |
| Payables | $67 | $145 | $105 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $80 | $69 | $116 |
| Total Curr. Liab. | $157 | $225 | $174 | $180 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $157 | $225 | $174 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,144 | $68,434 | $67,224 | $65,664 |
| Retained Earnings | -$67,437 | -$66,441 | -$62,891 | -$61,203 |
| AOCI | -$777 | -$779 | -$771 | -$789 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $930 | $1,214 | $3,562 | $3,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,087 | $1,440 | $3,736 | $3,852 |
| Net Debt | -$770 | -$974 | -$1,381 | -$1,394 |