HK Graphene Technology Corp. (HKGT) Financial Statements (2024 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 investments2,929,7641,789,9614,965
Cash and cash equivalents2,929,7641,789,9614,965
Receivables   6,329
Other undisclosed current assets  63,071 
Total current assets:2,929,7641,853,03211,294
Noncurrent Assets
Deposits noncurrent assets   3,000
Other undisclosed noncurrent assets  1,932,115 
Total noncurrent assets:  1,932,1153,000
Other undisclosed assets  2,864 
TOTAL ASSETS:2,929,7643,788,01114,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 100,4162,555120,791
Accounts payable  2,555 
Accrued liabilities 100,416  
Other undisclosed accounts payable and accrued liabilities   120,791
Debt 4,000,0002,864423,482
Due to related parties143,136 6,329
Other undisclosed current liabilities  104,826(6,329)
Total current liabilities:4,243,552110,245544,273
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  4,000,000 
Total noncurrent liabilities:  4,000,000 
Other undisclosed liabilities   
Total liabilities:4,243,5524,110,245544,273
Equity
Equity, attributable to parent, including:(1,313,789)(322,234)(529,979)
Preferred stock51 
Common stock1,2771,27770,298
Additional paid in capital4,554,0634,087,4013,587,842
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:2,929,7633,788,01114,294

Income Statement (P&L) (USD)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Operating expenses1,246,105327,688(145,946)
Other operating expense, net(82,117)(25,105) 
Operating income (loss):1,163,988302,583(145,946)
Nonoperating income (expense) 31,617 (33,501)
Investment income, nonoperating 31,617 5
Interest and debt expense80,00225,105(33,506)
Income (loss) from continuing operations:1,275,607327,688(212,953)
Income (loss) before gain (loss) on sale of properties:1,275,607327,688(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.

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