HAL TRUST HALFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | -4.63% | 0.07% | 24.73% | 8.66% |
| Total Receivables | -0.91% | -15.98% | 0.07% | 9.13% | 8.66% |
| Inventory | -0.91% | 1.03% | 0.07% | -2.32% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 131.38% | 0.07% | -68.23% | 8.66% |
| Total Current Assets | -0.91% | -0.42% | 0.07% | 3.40% | 8.66% |
|
|
|||||
| Total Current Assets | -0.91% | -0.42% | 0.07% | 3.40% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -0.97% | 0.07% | 2.59% | 8.66% |
| Long-term Investments | -0.91% | -2.95% | 0.07% | 0.58% | 8.66% |
| Goodwill | -0.91% | -2.95% | 0.07% | 0.58% | 8.66% |
| Total Other Intangibles | -0.91% | -4.32% | 0.07% | -5.12% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -0.13% | 0.07% | 1.64% | 8.66% |
| Total Assets | -0.91% | 0.86% | 0.07% | 2.33% | 8.66% |
|
|
|||||
| Total Accounts Payable | -0.91% | 0.42% | 0.07% | -8.20% | 8.66% |
| Total Accrued Expenses | -0.91% | 8.09% | 0.07% | -6.04% | 8.66% |
| Short-term Debt | -0.91% | 99.54% | 0.07% | -31.61% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -70.65% | 0.07% | 226.13% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -6.96% | 0.07% | 12.33% | 8.66% |
| Total Other Current Liabilities | -0.91% | -6.96% | 0.07% | 12.33% | 8.66% |
| Total Current Liabilities | -0.91% | 4.03% | 0.07% | 1.52% | 8.66% |
|
|
|||||
| Total Current Liabilities | -0.91% | 4.03% | 0.07% | 1.52% | 8.66% |
| Long-Term Debt | -0.91% | -9.26% | 0.07% | -1.91% | 8.66% |
| Short-term Debt | -0.91% | 99.54% | 0.07% | -31.61% | 8.66% |
| Capital Leases | -0.91% | -2.95% | 0.07% | -3.22% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -8.21% | 0.07% | -3.38% | 8.66% |
| Total Liabilities | -0.91% | -1.26% | 0.07% | -0.32% | 8.66% |
|
|
|||||
| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -0.91% | 13.26% | 0.07% | 19.76% | 8.66% |
| Treasury Stock & Other | -0.91% | 301.02% | -0.07% | -39.65% | -8.66% |
| Total Common Equity | -0.91% | 2.28% | 0.07% | 3.65% | 8.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.91% | 2.28% | 0.07% | 3.65% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 0.90% | 0.07% | 6.22% | 8.66% |
| Total Equity | -0.91% | 2.11% | 0.07% | 3.94% | 8.66% |
|
|
|||||