Hydrocarbon Dynamics Limited
PYMOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $607 | $770 | $569 | $974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $13 | $152 | $138 |
| Inventory | $273 | $244 | $160 | $262 |
| Other Curr. Assets | $49 | $54 | $55 | $58 |
| Total Curr. Assets | $931 | $1,081 | $936 | $1,432 |
| Property Plant & Equip (Net) | $7 | $6 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $87 | $6 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,018 | $1,087 | $943 | $1,440 |
| Liabilities | – | – | – | – |
| Payables | $87 | $67 | $116 | $145 |
| Short-Term Debt | $37 | $0 | $50 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $312 | $91 | $0 | $80 |
| Total Curr. Liab. | $437 | $157 | $167 | $225 |
| 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 | $437 | $157 | $167 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,370 | $69,144 | $68,590 | $68,434 |
| Retained Earnings | -$67,955 | -$67,437 | -$67,033 | -$66,441 |
| AOCI | -$4,833 | -$777 | -$781 | -$779 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $582 | $930 | $776 | $1,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,018 | $1,087 | $943 | $1,440 |
| Net Debt | -$570 | -$770 | -$519 | -$974 |