HK Battery Technology Inc (HKBT) financial statements (2021 and earlier)

Company profile

Business Address 1640 TERRACE WAY,
WALNUT CREEK,, CA 94597
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments395122000
Cash and cash equivalents395122000
Receivables000000 
Prepaid expense   0   
Other undisclosed current assets10    00
Total current assets:505122000
Noncurrent Assets
Other undisclosed noncurrent assets0  4   
Total noncurrent assets:0  4   
TOTAL ASSETS:505126000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable0000000
Interest and dividends payable    0  
Debt      3
Due to related parties   333 
Customer advances and deposits000000 
Other undisclosed current liabilities6666000
Total current liabilities:66610433
Noncurrent Liabilities
Total liabilities:66610433
Stockholders' equity
Stockholders' equity attributable to parent, including:4445(4)(4)(3)(3)(3)
Common stock0000000
Additional paid in capital555555555
Accumulated deficit(11)(10)(9)(9)(9)(8)(8)
Other undisclosed stockholders' equity attributable to parent  (0)    
Other undisclosed stockholders' equity(0)      
Total stockholders' equity:4445(4)(4)(3)(3)(3)
TOTAL LIABILITIES AND EQUITY:505126000

Income statement (P&L) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues0      
Operating expenses(2)(1)(0)(0)(0)(0)(0)
Other undisclosed operating income0 1    
Operating income (loss):(2)(1)0(0)(0)(0)(0)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(0) 00000
Income (loss) from continuing operations before equity method investments, income taxes:(2)(1)0(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes0 (1)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(1)(1)(0)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net loss:(1)(1)(0)(0)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(0)(0)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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