HK Graphene Technology Corp. (HKGT) financial statements (2021 and earlier)

Company profile

Business Address 800 E COLORADO BLVD
PASADENA, CA 91101
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3881,3562,1502,5872,9302,002
Cash and cash equivalents1,3881,3562,1502,5872,9302,002
Receivables     645
Total current assets:1,3881,3562,1502,5872,9302,647
Noncurrent Assets
Long-term investments and receivables     1,004
Due from related parties     1,004
Total noncurrent assets:     1,004
Other undisclosed assets     (0)
TOTAL ASSETS:1,3881,3562,1502,5872,9303,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1114012010080
Accrued liabilities  14012010080
Employee-related liabilities 11    
Debt  4,0004,0004,0004,002
Due to related parties148145145144143141
Total current liabilities:1481564,2854,2654,2444,224
Noncurrent Liabilities
Liabilities, other than long-term debt 4,000    
Due to related parties 4,000    
Total noncurrent liabilities: 4,000    
Other undisclosed liabilities4,18016088 (0)
Total liabilities:4,3294,3174,2934,2734,2444,224
Stockholders' equity
Stockholders' equity attributable to parent(2,941)(2,961)(2,143)(1,686)(1,314)(572)
Preferred stock000000
Common stock111111
Additional paid in capital4,5544,5544,5544,5544,5544,217
Accumulated deficit(7,496)(7,516)(6,699)(6,241)(5,869)(4,791)
Total stockholders' equity:(2,941)(2,961)(2,143)(1,686)(1,314)(572)
TOTAL LIABILITIES AND EQUITY:1,3881,3562,1502,5872,9303,651

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Operating expenses(40)797(437)3521,438(62)
Other operating expense, net(20)(20)(20)(20)(24)(16)
Operating income (loss):(60)777(457)3321,414(78)
Nonoperating income
(Investment Income, Nonoperating)
    84
Interest and debt expense(140)2020202020
Income (loss) before gain (loss) on sale of properties:(200)797(437)3521,442(54)
Other undisclosed net income (loss)219(1,615)(20)(725)(2,520)(24)
Net income (loss) available to common stockholders, diluted:20(817)(457)(372)(1,078)(78)

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):20(817)(457)(372)(1,078)(78)
Comprehensive income (loss), net of tax, attributable to parent:20(817)(457)(372)(1,078)(78)

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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