Health and Happiness (H&H) International Holdings Limited
BTSDF
$1.69
$0.449936.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.41% | -25.85% | 7.68% | 15.30% | 9.33% |
| Total Receivables | 3.19% | 1.22% | -15.06% | -9.05% | 12.49% |
| Inventory | 4.34% | 2.35% | -22.00% | -16.48% | -30.10% |
| Prepaid Expenses | -34.18% | -35.44% | -41.96% | -37.85% | 40.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.99% | -69.59% | 4.25% | 11.62% | -29.51% |
| Total Current Assets | -10.19% | -11.90% | -12.52% | -6.33% | -7.26% |
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| Total Current Assets | -10.19% | -11.90% | -12.52% | -6.33% | -7.26% |
| Net Property, Plant & Equipment | 7.83% | 5.78% | -16.83% | -10.95% | -6.24% |
| Long-term Investments | 0.37% | -1.54% | -5.55% | 1.14% | -1.89% |
| Goodwill | 0.37% | -1.54% | -5.55% | 1.14% | -1.89% |
| Total Other Intangibles | -1.84% | -3.71% | -7.75% | -1.22% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.94% | 28.44% | -12.29% | -6.08% | -24.68% |
| Total Assets | -3.23% | -5.08% | -8.67% | -2.20% | -5.07% |
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| Total Accounts Payable | -4.20% | -6.03% | -15.30% | -9.30% | 0.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.76% | -83.09% | -81.84% | -80.56% | 283.74% |
| Total Finance Division Other Current Liabilities | -5.29% | -7.10% | -23.66% | -18.26% | -5.84% |
| Total Other Current Liabilities | -5.29% | -7.10% | -23.66% | -18.26% | -5.84% |
| Total Current Liabilities | -53.43% | -54.32% | -55.43% | -52.28% | 80.12% |
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| Total Current Liabilities | -53.43% | -54.32% | -55.43% | -52.28% | 80.12% |
| Long-Term Debt | 119.93% | 115.74% | 86.23% | 99.40% | -56.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.63% | 75.22% | -32.55% | -27.78% | -22.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | 1.51% | -20.84% | -15.24% | -11.21% |
| Total Liabilities | -2.12% | -3.99% | -7.92% | -1.41% | -5.90% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -5.24% | -7.05% | -7.15% | -0.58% | -1.15% |
| Treasury Stock & Other | 0.80% | 2.69% | -6.94% | -14.51% | -8.33% |
| Total Common Equity | -5.63% | -7.43% | -10.29% | -3.94% | -3.24% |
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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 | -5.63% | -7.43% | -10.29% | -3.94% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | -7.43% | -10.29% | -3.94% | -3.24% |
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