Hansen Technologies Limited
HANOF
$1.88
-$1.08-36.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.37M | 37.06M | 31.59M | 30.06M | 19.80M |
| Total Receivables | 81.40M | 80.71M | 76.02M | 72.32M | 67.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.55M | 7.48M | 5.42M | 5.15M | 5.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.31M | 125.25M | 113.03M | 107.53M | 92.82M |
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| Total Current Assets | 126.31M | 125.25M | 113.03M | 107.53M | 92.82M |
| Net Property, Plant & Equipment | 19.04M | 18.88M | 19.21M | 18.27M | 18.97M |
| Long-term Investments | 217.17M | 215.35M | 177.12M | 168.50M | 163.80M |
| Goodwill | 217.17M | 215.35M | 177.12M | 168.50M | 163.80M |
| Total Other Intangibles | 66.89M | 66.33M | 75.27M | 71.60M | 69.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00M | 7.93M | 8.14M | 7.74M | 6.02M |
| Total Assets | 438.83M | 435.15M | 394.18M | 374.98M | 352.35M |
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| Total Accounts Payable | -- | -- | 4.28M | 4.07M | -- |
| Total Accrued Expenses | -- | -- | 23.03M | 21.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19M | 3.17M | 3.07M | 2.92M | 3.06M |
| Total Finance Division Other Current Liabilities | 78.96M | 78.30M | 40.70M | 38.71M | 62.46M |
| Total Other Current Liabilities | 78.96M | 78.30M | 40.70M | 38.71M | 62.46M |
| Total Current Liabilities | 82.16M | 81.47M | 71.07M | 67.61M | 65.52M |
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| Total Current Liabilities | 82.16M | 81.47M | 71.07M | 67.61M | 65.52M |
| Long-Term Debt | 71.27M | 70.67M | 42.89M | 40.80M | 44.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.94M | 8.87M | 8.86M | 8.43M | 9.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.30M | 21.12M | 22.26M | 21.18M | 20.87M |
| Total Liabilities | 183.67M | 182.12M | 145.08M | 138.01M | 140.54M |
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| Common Stock & APIC | 101.83M | 100.97M | 99.69M | 94.84M | 93.67M |
| Retained Earnings | 137.54M | 136.38M | 127.43M | 121.22M | 99.82M |
| Treasury Stock & Other | 15.80M | 15.67M | 21.98M | 20.91M | 18.32M |
| Total Common Equity | 255.17M | 253.02M | 249.10M | 236.97M | 211.81M |
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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 | 255.17M | 253.02M | 249.10M | 236.97M | 211.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.17M | 253.02M | 249.10M | 236.97M | 211.81M |
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