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 | -3.42M | -2.68M | -1.57M | -1.39M | -1.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -6.17M | 944.60K | 11.34M | 11.36M | 5.82M |
| Cash from Operations | -9.59M | -1.73M | 9.77M | 9.98M | 4.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.25M | -1.50K | 0.00 | 0.00 | -3.75M |
| Cash from Investing | -6.25M | -1.50K | 0.00 | 0.00 | -3.75M |
| Total Debt Issued | -50.00K | 0.00 | 380.00K | 660.00K | 940.00K |
| Total Debt Repaid | -3.45M | -3.45M | -3.45M | -3.45M | -- |
| Issuance of Common Stock | 50.00M | 50.00M | 50.00M | -- | -- |
| Repurchase of Common Stock | -5.75M | -5.75M | -5.75M | -5.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.76M | 40.81M | 41.19M | -8.54M | 940.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 24.91M | 39.07M | 50.95M | 1.44M | 1.71M |