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 investments | 1,388 | 1,356 | 2,150 | 2,587 | 2,930 | 2,002 | ||
| Cash and cash equivalents | 1,388 | 1,356 | 2,150 | 2,587 | 2,930 | 2,002 | ||
| Receivables | 645 | |||||||
| Total current assets: | 1,388 | 1,356 | 2,150 | 2,587 | 2,930 | 2,647 | ||
| 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: | 1,388 | 1,356 | 2,150 | 2,587 | 2,930 | 3,651 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 11 | 140 | 120 | 100 | 80 | |||
| Accrued liabilities | 140 | 120 | 100 | 80 | ||||
| Employee-related liabilities | 11 | |||||||
| Debt | 4,000 | 4,000 | 4,000 | 4,002 | ||||
| Due to related parties | 148 | 145 | 145 | 144 | 143 | 141 | ||
| Total current liabilities: | 148 | 156 | 4,285 | 4,265 | 4,244 | 4,224 | ||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 4,000 | |||||||
| Due to related parties | 4,000 | |||||||
| Total noncurrent liabilities: | 4,000 | |||||||
| Other undisclosed liabilities | 4,180 | 160 | 8 | 8 | (0) | |||
| Total liabilities: | 4,329 | 4,317 | 4,293 | 4,273 | 4,244 | 4,224 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (2,941) | (2,961) | (2,143) | (1,686) | (1,314) | (572) | ||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 4,554 | 4,554 | 4,554 | 4,554 | 4,554 | 4,217 | ||
| 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: | 1,388 | 1,356 | 2,150 | 2,587 | 2,930 | 3,651 | ||
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) | 352 | 1,438 | (62) | |
| Other operating expense, net | (20) | (20) | (20) | (20) | (24) | (16) | |
| Operating income (loss): | (60) | 777 | (457) | 332 | 1,414 | (78) | |
| Nonoperating income (Investment Income, Nonoperating) | 8 | 4 | |||||
| Interest and debt expense | (140) | 20 | 20 | 20 | 20 | 20 | |
| Income (loss) before gain (loss) on sale of properties: | (200) | 797 | (437) | 352 | 1,442 | (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.