HK Graphene Technology Corp. (HKGT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
800 E COLORADO BLVD PASADENA, CA 91101 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,929,764 | 1,789,961 | 4,965 | |||
| Cash and cash equivalents | 2,929,764 | 1,789,961 | 4,965 | |||
| Receivables | 6,329 | |||||
| Other undisclosed current assets | 63,071 | |||||
| Total current assets: | 2,929,764 | 1,853,032 | 11,294 | |||
| Noncurrent Assets | ||||||
| Deposits noncurrent assets | 3,000 | |||||
| Other undisclosed noncurrent assets | 1,932,115 | |||||
| Total noncurrent assets: | 1,932,115 | 3,000 | ||||
| Other undisclosed assets | 2,864 | |||||
| TOTAL ASSETS: | 2,929,764 | 3,788,011 | 14,294 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 100,416 | 2,555 | 120,791 | |||
| Accounts payable | 2,555 | |||||
| Accrued liabilities | 100,416 | |||||
| Other undisclosed accounts payable and accrued liabilities | 120,791 | |||||
| Debt | 4,000,000 | 2,864 | 423,482 | |||
| Due to related parties | 143,136 | 6,329 | ||||
| Other undisclosed current liabilities | 104,826 | (6,329) | ||||
| Total current liabilities: | 4,243,552 | 110,245 | 544,273 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed noncurrent liabilities | 4,000,000 | |||||
| Total noncurrent liabilities: | 4,000,000 | |||||
| Other undisclosed liabilities | ||||||
| Total liabilities: | 4,243,552 | 4,110,245 | 544,273 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (1,313,789) | (322,234) | (529,979) | |||
| Preferred stock | 5 | 1 | ||||
| Common stock | 1,277 | 1,277 | 70,298 | |||
| Additional paid in capital | 4,554,063 | 4,087,401 | 3,587,842 | |||
| Retained earnings (accumulated deficit) | (5,869,134) | 4,188,119 | ||||
| Other undisclosed equity, attributable to parent | (4,410,913) | (8,376,238) | ||||
| Total equity: | (1,313,789) | (322,234) | (529,979) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,929,763 | 3,788,011 | 14,294 | |||
Income Statement (P&L) (USD)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Operating expenses | 1,246,105 | 327,688 | (145,946) | ||
| Other operating expense, net | (82,117) | (25,105) | |||
| Operating income (loss): | 1,163,988 | 302,583 | (145,946) | ||
| Nonoperating income (expense) | 31,617 | (33,501) | |||
| Investment income, nonoperating | 31,617 | 5 | |||
| Interest and debt expense | 80,002 | 25,105 | (33,506) | ||
| Income (loss) from continuing operations: | 1,275,607 | 327,688 | (212,953) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,275,607 | 327,688 | (212,953) | ||
| Other undisclosed net loss | (2,603,829) | (680,481) | |||
| Net loss: | (1,328,222) | (352,793) | (212,953) | ||
| Other undisclosed net income attributable to parent | 33,506 | ||||
| Net loss available to common stockholders, diluted: | (1,328,222) | (352,793) | (179,447) | ||
Comprehensive Income (USD)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (1,328,222) | (352,793) | (212,953) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,328,222) | (352,793) | (212,953) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.