HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.37% | 312.73% | 2.32% | 162.06% | 5.64% |
| Total Receivables | -10.37% | 115.31% | 2.32% | 51.32% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.37% | 230.96% | 2.32% | -89.70% | 5.64% |
| Total Current Assets | -10.37% | 289.92% | 2.32% | 40.76% | 5.64% |
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| Total Current Assets | -10.37% | 289.92% | 2.32% | 40.76% | 5.64% |
| Net Property, Plant & Equipment | -10.37% | 83.85% | 2.32% | -23.20% | 5.64% |
| Long-term Investments | -10.37% | 348.76% | 2.32% | -- | -- |
| Goodwill | -10.37% | 348.76% | 2.32% | -- | -- |
| Total Other Intangibles | -10.37% | 3.92% | 2.32% | -29.63% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.37% | 219.00% | 2.32% | -8.92% | 5.64% |
| Total Assets | -10.37% | 44.49% | 2.32% | 15.58% | 5.64% |
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| Total Accounts Payable | -10.37% | -9.64% | 2.32% | 680.33% | 5.60% |
| Total Accrued Expenses | -10.37% | 35.58% | 2.32% | 43.00% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.37% | -32.25% | 2.32% | 58.34% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.37% | 413.56% | 2.32% | -75.22% | 5.64% |
| Total Other Current Liabilities | -10.37% | 413.56% | 2.32% | -75.22% | 5.64% |
| Total Current Liabilities | -10.37% | 0.61% | 2.32% | 20.73% | 5.64% |
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| Total Current Liabilities | -10.37% | 0.61% | 2.32% | 20.73% | 5.64% |
| Long-Term Debt | -10.37% | -- | -- | -- | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.37% | 133.81% | 2.32% | -20.71% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.37% | -2.21% | 2.32% | -7.78% | 5.64% |
| Total Liabilities | -10.37% | 45.56% | 2.32% | 8.10% | 5.64% |
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| Common Stock & APIC | -10.37% | 10.32% | 2.32% | -1.42% | 5.64% |
| Retained Earnings | 10.37% | 1.22% | -2.32% | 5.22% | -5.64% |
| Treasury Stock & Other | 10.37% | -3.96% | -2.32% | 4.63% | -5.64% |
| Total Common Equity | -10.37% | 44.25% | 2.32% | 13.24% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.37% | 44.25% | 2.32% | 13.24% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.37% | 44.47% | 2.32% | 37.15% | 5.64% |
| Total Equity | -10.37% | 44.29% | 2.32% | 17.09% | 5.64% |
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