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 | 17.95% | 29.34% | 32.34% | 22.76% | 2.39% |
| Total Receivables | -9.08% | -0.30% | 14.74% | 6.43% | 14.12% |
| Inventory | -2.14% | 7.31% | 11.87% | 3.77% | 2.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.10% | -20.06% | 4.90% | -2.70% | 41.71% |
| Total Current Assets | 2.10% | 11.96% | 23.41% | 14.47% | 9.73% |
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| Total Current Assets | 2.10% | 11.96% | 23.41% | 14.47% | 9.73% |
| Net Property, Plant & Equipment | 0.74% | 10.47% | 11.75% | 3.66% | 15.03% |
| Long-term Investments | -3.21% | 6.13% | 1.10% | -6.22% | 12.25% |
| Goodwill | -3.21% | 6.13% | 1.10% | -6.22% | 12.25% |
| Total Other Intangibles | -9.98% | -1.29% | 0.38% | -6.88% | -15.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | 10.37% | 13.22% | 5.02% | 15.79% |
| Total Assets | 2.34% | 12.22% | 16.72% | 8.27% | 12.92% |
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| Total Accounts Payable | -8.60% | 0.23% | 6.57% | -1.14% | 6.19% |
| Total Accrued Expenses | 0.70% | 10.43% | 12.63% | 4.48% | 16.88% |
| Short-term Debt | 35.31% | 48.37% | 11.23% | 3.18% | -42.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.07% | 4.09% | -13.46% | -19.73% | 16.06% |
| Total Finance Division Other Current Liabilities | 3.63% | 13.64% | 24.06% | 15.08% | 16.56% |
| Total Other Current Liabilities | 3.63% | 13.64% | 24.06% | 15.08% | 16.56% |
| Total Current Liabilities | 4.72% | 14.83% | 11.83% | 3.73% | -0.07% |
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| Total Current Liabilities | 4.72% | 14.83% | 11.83% | 3.73% | -0.07% |
| Long-Term Debt | -11.75% | -3.22% | 21.98% | 13.15% | 31.39% |
| Short-term Debt | 35.31% | 48.37% | 11.23% | 3.18% | -42.08% |
| Capital Leases | -6.87% | 2.13% | 7.02% | -0.73% | 15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.06% | -3.56% | 3.98% | -3.55% | -3.54% |
| Total Liabilities | -2.41% | 7.01% | 13.09% | 4.90% | 7.91% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 34.50% | 47.48% | 83.38% | 70.11% | 111.76% |
| Treasury Stock & Other | 378.35% | 405.23% | -110.05% | -109.33% | -109.26% |
| Total Common Equity | 5.11% | 15.26% | 19.95% | 11.27% | 17.76% |
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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 | 5.11% | 15.26% | 19.95% | 11.27% | 17.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.28% | 16.54% | 12.13% | 4.01% | 5.66% |
| Total Equity | 5.24% | 15.41% | 18.97% | 10.35% | 16.22% |
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