Production (Stage)
U
HK Battery Technology, Inc. HKBT
$0.00 $0.000.00% OTC PK
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03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015
Net Income -162.62% -102.63% -20.17% -1.25% 8.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -206.08% 783.63% 8,533.43% 9,585.25% 5,703.39%
Cash from Operations -312.27% -42.66% 931.70% 897.61% 442.81%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.71% -- -- -- --
Cash from Investing -66.71% -- -- -- --
Total Debt Issued -105.32% -100.00% -67.34% -48.08% -30.13%
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 4,235.64% 3,164.40% 3,439.45% -771.47% -30.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,357.44% 108,132.13% 476,284.11% 6,962.25% 6,207.01%