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 | 891.92% | 1,069.01% | 408.01% | 392.82% | -48.23% |
| Total Receivables | 198.79% | 252.14% | -11.30% | -13.95% | -31.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.73% | -63.15% | -91.51% | -91.76% | -11.08% |
| Total Current Assets | 403.34% | 493.21% | 50.42% | 45.92% | -34.68% |
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| Total Current Assets | 403.34% | 493.21% | 50.42% | 45.92% | -34.68% |
| Net Property, Plant & Equipment | 29.49% | 52.61% | -33.73% | -35.72% | -29.42% |
| Long-term Investments | -- | -- | 0.25% | -2.75% | -- |
| Goodwill | -- | -- | 0.25% | -2.75% | -- |
| Total Other Intangibles | -32.93% | -20.96% | 0.25% | -2.75% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.46% | 214.04% | -10.23% | -12.92% | -1.09% |
| Total Assets | 53.15% | 80.49% | 33.28% | 29.29% | 23.35% |
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| Total Accounts Payable | 546.67% | 661.92% | 668.45% | 645.43% | -83.15% |
| Total Accrued Expenses | 77.80% | 109.55% | 57.44% | 52.73% | 48.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.62% | 15.95% | 130.19% | 123.30% | 138.81% |
| Total Finance Division Other Current Liabilities | 16.72% | 37.56% | 394.07% | 379.28% | 1,013.05% |
| Total Other Current Liabilities | 16.72% | 37.56% | 394.07% | 379.28% | 1,013.05% |
| Total Current Liabilities | 11.39% | 31.28% | 127.51% | 120.70% | 179.22% |
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| Total Current Liabilities | 11.39% | 31.28% | 127.51% | 120.70% | 179.22% |
| Long-Term Debt | 581.26% | 702.88% | -- | -- | -84.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.02% | 100.37% | -28.40% | -30.54% | -25.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.30% | -2.53% | 6.83% | 3.64% | 30.73% |
| Total Liabilities | 44.30% | 70.06% | 95.21% | 89.37% | 19.70% |
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| Common Stock & APIC | -0.26% | 17.55% | 3.38% | 0.29% | 3.62% |
| Retained Earnings | 14.14% | -1.19% | 0.58% | 3.55% | 0.26% |
| Treasury Stock & Other | 9.07% | -7.17% | -0.08% | 2.92% | -0.25% |
| Total Common Equity | 49.81% | 76.55% | 18.60% | 15.05% | 22.00% |
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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 | 49.81% | 76.55% | 18.60% | 15.05% | 22.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.71% | 114.15% | 70.73% | 65.62% | 36.45% |
| Total Equity | 54.94% | 82.60% | 25.83% | 22.07% | 24.11% |
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