HBM Holdings Limited
HBMHF
$2.52
$0.8147.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 320.69M | 320.69M | 167.22M | 167.22M | 183.04M |
| Total Receivables | 5.62M | 5.62M | 22.67M | 22.67M | 1.47M |
| Inventory | 1.96M | 1.96M | 2.37M | 2.37M | 616.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60M | 21.60M | 3.83M | 3.83M | 17.77M |
| Total Current Assets | 349.87M | 349.87M | 196.10M | 196.10M | 202.89M |
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| Total Current Assets | 349.87M | 349.87M | 196.10M | 196.10M | 202.89M |
| Net Property, Plant & Equipment | 4.48M | 4.48M | 3.59M | 3.59M | 3.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.69M | 7.69M | 7.68M | 7.68M | 7.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 23.00K | 23.00K | -- |
| Total Assets | 380.47M | 380.47M | 215.01M | 215.01M | 219.71M |
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| Total Accounts Payable | 5.46M | 5.46M | 5.25M | 5.25M | 5.38M |
| Total Accrued Expenses | -- | -- | 3.72M | 3.72M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.65M | 42.65M | 56.61M | 56.61M | 44.23M |
| Total Finance Division Other Current Liabilities | 9.68M | 9.68M | 3.85M | 3.85M | 9.13M |
| Total Other Current Liabilities | 9.68M | 9.68M | 3.85M | 3.85M | 9.13M |
| Total Current Liabilities | 57.79M | 57.79M | 69.43M | 69.43M | 58.74M |
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| Total Current Liabilities | 57.79M | 57.79M | 69.43M | 69.43M | 58.74M |
| Long-Term Debt | 19.94M | 19.94M | 3.86M | 3.86M | 21.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 2.09M | 867.00K | 867.00K | 534.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.07M | 17.07M | 16.80M | 16.80M | 16.21M |
| Total Liabilities | 96.89M | 96.89M | 90.96M | 90.96M | 96.90M |
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| Common Stock & APIC | 931.39M | 931.39M | 826.98M | 826.98M | 826.98M |
| Retained Earnings | -636.81M | -636.81M | -708.53M | -708.53M | -709.88M |
| Treasury Stock & Other | -11.89M | -11.89M | 5.99M | 5.99M | 6.09M |
| Total Common Equity | 282.70M | 282.70M | 124.45M | 124.45M | 123.19M |
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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 | 282.70M | 282.70M | 124.45M | 124.45M | 123.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 886.00K | 886.00K | -395.00K | -395.00K | -386.00K |
| Total Equity | 283.58M | 283.58M | 124.05M | 124.05M | 122.81M |
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