Production (Stage)
U
HK Battery Technology, Inc. HKBT
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03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015
Net Income -217.91% -310.02% -55.70% -30.49% 5.34%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -123.73% -40,120.08% -106.36% 31,657.14% 14,320.55%
Cash from Operations -145.22% -3,470.69% -68.21% 2,128.12% 1,792.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -166.67% -- -- -- --
Cash from Investing -166.67% -- -- -- --
Total Debt Issued -- -- -- -121.74% -86.11%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% 17,757.14% -4,119.57% -86.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -826.55% -24,394.05% 187,541.67% -1,017.05% 4,161.94%