Haitian International Holdings Limited
HAIIF
$3.14
$0.175.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.19B | 1.19B | 1.24B | 1.39B |
| Total Receivables | 714.97M | 705.84M | 575.82M | 599.18M | 591.30M |
| Inventory | 658.49M | 650.08M | 650.54M | 676.93M | 543.94M |
| Prepaid Expenses | 57.62M | 56.88M | -- | -- | 87.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.46M | 75.48M | 12.15M | 12.64M | 12.89M |
| Total Current Assets | 2.71B | 2.68B | 2.43B | 2.53B | 2.62B |
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| Total Current Assets | 2.71B | 2.68B | 2.43B | 2.53B | 2.62B |
| Net Property, Plant & Equipment | 1.11B | 1.10B | 1.01B | 1.05B | 969.51M |
| Long-term Investments | -- | -- | 5.90M | 6.14M | -- |
| Goodwill | -- | -- | 5.90M | 6.14M | -- |
| Total Other Intangibles | 6.86M | 6.77M | 746.90K | 777.20K | 6.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.97M | 146.08M | 139.14M | 144.78M | 90.77M |
| Total Assets | 4.70B | 4.64B | 4.27B | 4.44B | 4.17B |
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| Total Accounts Payable | 797.72M | 787.53M | 627.00M | 652.44M | 784.62M |
| Total Accrued Expenses | 280.27M | 276.69M | 215.59M | 224.34M | 217.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.76M | 294.94M | 2.45M | 2.55M | 30.33M |
| Total Finance Division Other Current Liabilities | 214.25M | 211.51M | 238.72M | 248.41M | 178.60M |
| Total Other Current Liabilities | 214.25M | 211.51M | 238.72M | 248.41M | 178.60M |
| Total Current Liabilities | 1.59B | 1.57B | 1.08B | 1.13B | 1.21B |
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| Total Current Liabilities | 1.59B | 1.57B | 1.08B | 1.13B | 1.21B |
| Long-Term Debt | 31.40M | 31.00M | 275.55M | 286.73M | 261.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.85M | 10.71M | 7.80M | 8.12M | 959.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.44M | 43.88M | 40.73M | 42.38M | 41.76M |
| Total Liabilities | 1.68B | 1.66B | 1.41B | 1.46B | 1.52B |
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| Common Stock & APIC | 208.33M | 205.67M | 204.47M | 212.76M | 205.37M |
| Retained Earnings | 2.46B | 2.43B | 2.62B | 2.73B | 2.13B |
| Treasury Stock & Other | 346.14M | 341.72M | 27.16M | 28.26M | 314.47M |
| Total Common Equity | 3.02B | 2.98B | 2.86B | 2.97B | 2.65B |
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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 | 3.02B | 2.98B | 2.86B | 2.97B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27M | 3.23M | 3.35M | 3.48M | 3.75M |
| Total Equity | 3.02B | 2.98B | 2.86B | 2.98B | 2.66B |
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