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 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.46M | -513.80K | -357.40K | -340.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change in Net Operating Assets | -1.37M | -10.37M | -1.50K | 5.56M | 5.75M |
| Cash from Operations | -2.45M | -11.83M | -515.40K | 5.20M | 5.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -1.50K | 0.00 | 3.75M | -3.75M |
| Cash from Investing | -10.00M | -1.50K | 0.00 | 3.75M | -3.75M |
| Total Debt Issued | -- | -- | -- | -50.00K | 50.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -3.45M | -- |
| Issuance of Common Stock | -- | 0.00 | 50.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 50.00M | -9.25M | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -12.45M | -11.83M | 49.48M | -294.90K | 1.71M |