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KICKHPN Holdings, Inc.$ --
HPN Holdings, Inc.

HPN Holdings, Inc.

KICK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/05 Filed: 2025-05-31

Total Assets

account_balance
942,770USD
No comparison

Shareholders' Equity

savings
-500,229USD
No comparison

Equity Ratio

pie_chart
-53.1%
No comparison

Book Value Per Share

paid
-0.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2025

Balance Sheet Details

Item
2020
2021
2022
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5,000
5,000
0
0
0
0
5,000
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
937,770
0
0
0
0
0
0
5,000
937,770
942,770
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
118,625
118,625
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
844,375
844,375
0
480,000
839,375
1.32M
1.44M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,213
12.13M
31,125
-532,568
0
0
0
-500,229

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