Production (Stage)
HK Battery Technology, Inc.
HKBT
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.71M | 39.16M | 50.99M | 1.50M | 1.80M |
| Total Receivables | 10.23M | 504.80K | 223.60K | 222.10K | 220.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.13M | 10.13M | -- | -- | 33.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | -- | -- | -- | -- |
| Total Current Assets | 48.74M | 49.79M | 51.21M | 1.73M | 2.05M |
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| Total Current Assets | 48.74M | 49.79M | 51.21M | 1.73M | 2.05M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.75M |
| Total Assets | 48.74M | 49.79M | 51.21M | 1.73M | 5.80M |
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| Total Accounts Payable | 20.50K | 20.50K | 20.50K | 20.50K | 20.50K |
| Total Accrued Expenses | -- | 600.00 | 1.60K | 300.00 | 159.60K |
| Short-term Debt | 5.75M | 5.75M | -- | -- | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 117.80K | 77.80K | 5.79M | 5.79M | 5.85M |
| Total Other Current Liabilities | 117.80K | 77.80K | 5.79M | 5.79M | 5.85M |
| Total Current Liabilities | 5.89M | 5.85M | 5.81M | 5.81M | 9.53M |
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| Total Current Liabilities | 5.89M | 5.85M | 5.81M | 5.81M | 9.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.75M | 5.75M | -- | -- | 3.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 5.89M | 5.85M | 5.81M | 5.81M | 9.53M |
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| Common Stock & APIC | 55.33M | 55.33M | 55.33M | 5.33M | 5.33M |
| Retained Earnings | -12.47M | -11.39M | -9.93M | -9.41M | -9.06M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | 42.86M | 43.94M | 45.40M | -4.08M | -3.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.86M | 43.94M | 45.40M | -4.08M | -3.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.86M | 43.94M | 45.40M | -4.08M | -3.73M |
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