HPN Holdings Inc
HPN Holdings, Inc. does not have significant operations. Previously, it was engaged in the management and operation of Master Glazier Karate Centers in Pennsylvania. The company was incorporated in 2008 and is based in Bartlesville, Oklahoma.
HPN Holdings Inc (KICK) - Total Liabilities
Latest total liabilities as of November 2025: $1.76 Million USD
Based on the latest financial reports, HPN Holdings Inc (KICK) has total liabilities worth $1.76 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HPN Holdings Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how HPN Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HPN Holdings Inc Competitors by Total Liabilities
The table below lists competitors of HPN Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phoenix Footwear Group Inc
PINK:PXFG
|
USA | $14.21 Million |
|
DELTICOM N
MU:DEX
|
Germany | €143.92 Million |
|
PACIFIC ETHANOL
BE:FPRP
|
Germany | €153.49 Million |
|
N Brown Group PLC
LSE:BWNG
|
UK | GBX367.20 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down HPN Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HPN Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HPN Holdings Inc (1997–2025)
The table below shows the annual total liabilities of HPN Holdings Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $1.44 Million | +7727.50% |
| 2022-05-31 | $18.43K | 0.00% |
| 2021-12-31 | $18.43K | +34.97% |
| 2021-05-31 | $13.66K | 0.00% |
| 2020-12-31 | $13.66K | +24.17% |
| 2020-05-31 | $11.00K | -0.02% |
| 2019-12-31 | $11.00K | -97.38% |
| 1998-05-31 | $419.72K | -21.21% |
| 1997-05-31 | $532.72K | -- |