Hansen Technologies Limited
HANOF
$3.02
-$0.0495-1.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.59M | 30.06M | 19.80M | 22.18M | 30.71M |
| Total Receivables | 76.02M | 72.32M | 67.49M | 75.62M | 66.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.42M | 5.15M | 5.53M | 6.19M | 5.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.03M | 107.53M | 92.82M | 104.00M | 102.08M |
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| Total Current Assets | 113.03M | 107.53M | 92.82M | 104.00M | 102.08M |
| Net Property, Plant & Equipment | 19.21M | 18.27M | 18.97M | 21.26M | 21.41M |
| Long-term Investments | 177.12M | 168.50M | 163.80M | 183.51M | 170.90M |
| Goodwill | 177.12M | 168.50M | 163.80M | 183.51M | 170.90M |
| Total Other Intangibles | 75.27M | 71.60M | 69.38M | 77.74M | 77.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14M | 7.74M | 6.02M | 6.74M | 5.56M |
| Total Assets | 394.18M | 374.98M | 352.35M | 394.76M | 377.33M |
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| Total Accounts Payable | 4.28M | 4.07M | -- | -- | 5.90M |
| Total Accrued Expenses | 23.03M | 21.91M | -- | -- | 20.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | 2.92M | 3.06M | 3.42M | 3.26M |
| Total Finance Division Other Current Liabilities | 40.70M | 38.71M | 62.46M | 69.98M | 42.43M |
| Total Other Current Liabilities | 40.70M | 38.71M | 62.46M | 69.98M | 42.43M |
| Total Current Liabilities | 71.07M | 67.61M | 65.52M | 73.40M | 72.26M |
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| Total Current Liabilities | 71.07M | 67.61M | 65.52M | 73.40M | 72.26M |
| Long-Term Debt | 42.89M | 40.80M | 44.71M | 50.09M | 46.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.86M | 8.43M | 9.45M | 10.59M | 9.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.26M | 21.18M | 20.87M | 23.38M | 23.78M |
| Total Liabilities | 145.08M | 138.01M | 140.54M | 157.46M | 152.39M |
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| Common Stock & APIC | 99.69M | 94.84M | 93.67M | 104.95M | 100.48M |
| Retained Earnings | 127.43M | 121.22M | 99.82M | 111.83M | 114.36M |
| Treasury Stock & Other | 21.98M | 20.91M | 18.32M | 20.52M | 10.11M |
| Total Common Equity | 249.10M | 236.97M | 211.81M | 237.30M | 224.94M |
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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 | 249.10M | 236.97M | 211.81M | 237.30M | 224.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.10M | 236.97M | 211.81M | 237.30M | 224.94M |
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