Hanna Capital Corp.
NITMF
$0.002
-$0.0127-86.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.70K | 17.20K | 17.00K | 17.30K | 20.00K |
| Total Receivables | 1.40K | 35.80K | 32.50K | 71.90K | 71.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.20K | 53.00K | 49.50K | 89.10K | 91.80K |
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| Total Current Assets | 19.20K | 53.00K | 49.50K | 89.10K | 91.80K |
| Net Property, Plant & Equipment | 217.00K | 230.40K | 223.60K | 224.80K | 230.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.00K | 57.90K | 57.10K | 57.70K | 59.20K |
| Total Assets | 289.10K | 341.30K | 330.20K | 371.60K | 381.50K |
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| Total Accounts Payable | 181.50K | 208.70K | 184.00K | 152.60K | 139.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 210.80K | 208.40K | 204.20K | 200.70K | 197.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 392.30K | 417.00K | 388.20K | 353.30K | 337.20K |
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| Total Current Liabilities | 392.30K | 417.00K | 388.20K | 353.30K | 337.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 210.80K | 208.40K | 204.20K | 200.70K | 197.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 392.30K | 417.00K | 388.20K | 353.30K | 337.20K |
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| Common Stock & APIC | 6.96M | 7.41M | 7.32M | 7.40M | 7.58M |
| Retained Earnings | -8.18M | -8.68M | -8.55M | -8.57M | -8.76M |
| Treasury Stock & Other | 1.12M | 1.19M | 1.18M | 1.19M | 1.22M |
| Total Common Equity | -103.20K | -75.80K | -57.90K | 18.30K | 44.30K |
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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 | -103.20K | -75.80K | -57.90K | 18.30K | 44.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.20K | -75.80K | -57.90K | 18.30K | 44.30K |
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