HAL TRUST
HALFF
$165.39
$1.891.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -15.87% | -- | -13.28% | -18.79% |
| Total Receivables | -- | -- | -- | 65.55% | 55.05% |
| Inventory | -- | -- | -- | 13.54% | 6.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 113.45% | 99.90% |
| Total Current Assets | -- | -- | -- | 9.64% | 2.68% |
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| Total Current Assets | -- | -- | -- | 9.64% | 2.68% |
| Net Property, Plant & Equipment | -- | -- | -- | 64.47% | 54.03% |
| Long-term Investments | -- | -- | -- | 149.89% | 134.04% |
| Goodwill | -- | -- | -- | 149.89% | 134.04% |
| Total Other Intangibles | -- | -- | -- | 43.58% | 34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 21.34% | 13.64% |
| Total Assets | -- | -- | -- | 23.02% | 15.21% |
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| Total Accounts Payable | -- | -- | -- | 26.06% | 18.06% |
| Total Accrued Expenses | -- | -- | -- | 182.81% | 164.86% |
| Short-term Debt | -- | -- | -- | 38.20% | 29.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 26.44% | 18.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 260.72% | 237.83% |
| Total Other Current Liabilities | -- | -- | -- | 260.72% | 237.83% |
| Total Current Liabilities | -- | -- | -- | 88.87% | 76.89% |
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| Total Current Liabilities | -- | -- | -- | 88.87% | 76.89% |
| Long-Term Debt | -- | -- | -- | -0.38% | -6.70% |
| Short-term Debt | -- | -- | -- | 38.20% | 29.43% |
| Capital Leases | -- | -- | -- | 19.63% | 12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 38.85% | 30.04% |
| Total Liabilities | -- | -- | -- | 41.80% | 32.80% |
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| Common Stock & APIC | -- | -- | -- | 4.43% | -2.20% |
| Retained Earnings | -- | -- | -- | 13.68% | 6.46% |
| Treasury Stock & Other | -- | -- | -- | -6.19% | -12.14% |
| Total Common Equity | -- | 10.36% | -- | 13.17% | 5.99% |
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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 | -- | 10.36% | -- | 13.17% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 8.03% | 1.17% |
| Total Equity | -- | 7.60% | -- | 12.41% | 5.28% |
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