Hongchang International Co., Ltd
HCIL
$0.13
$0.000.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.50K | 50.00K | 240.60K | 240.60K | 307.00K |
| Total Receivables | 4.90M | 2.58M | 941.50K | 941.50K | 1.33M |
| Inventory | 39.40K | 29.40K | -- | -- | 1.86M |
| Prepaid Expenses | 99.20K | 184.20K | 4.10K | 4.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.60K | 451.30K | 6.94M | 6.94M | 882.40K |
| Total Current Assets | 5.41M | 3.30M | 8.13M | 8.13M | 4.37M |
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| Total Current Assets | 5.41M | 3.30M | 8.13M | 8.13M | 4.37M |
| Net Property, Plant & Equipment | 49.37M | 44.78M | 41.28M | 41.28M | 44.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 4.03M | 3.91M | 3.91M | 4.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96M | 6.84M | 4.13M | 4.13M | 9.49M |
| Total Assets | 61.74M | 58.94M | 57.45M | 57.45M | 62.11M |
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| Total Accounts Payable | 2.43M | 894.80K | -- | -- | 338.40K |
| Total Accrued Expenses | 273.80K | 170.80K | 88.30K | 88.30K | 110.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.60K | 421.50K | 235.30K | 235.30K | 38.50K |
| Total Finance Division Other Current Liabilities | 3.80M | 3.30M | 6.37M | 6.37M | 54.80K |
| Total Other Current Liabilities | 3.80M | 3.30M | 6.37M | 6.37M | 54.80K |
| Total Current Liabilities | 6.80M | 4.79M | 6.69M | 6.69M | 542.40K |
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| Total Current Liabilities | 6.80M | 4.79M | 6.69M | 6.69M | 542.40K |
| Long-Term Debt | 10.38M | 10.08M | 10.06M | 10.06M | 18.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 1.96M | 1.93M | 1.93M | 2.01M |
| Total Liabilities | 19.14M | 16.82M | 18.68M | 18.68M | 21.40M |
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| Common Stock & APIC | 40.42M | 40.42M | 40.42M | 40.42M | 40.42M |
| Retained Earnings | 318.00K | 279.20K | -1.29M | -1.29M | -1.04M |
| Treasury Stock & Other | 693.30K | 406.10K | -365.60K | -365.60K | 1.26M |
| Total Common Equity | 41.44M | 41.11M | 38.77M | 38.77M | 40.65M |
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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 | 41.44M | 41.11M | 38.77M | 38.77M | 40.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | 1.01M | 5.90K | 5.90K | 60.90K |
| Total Equity | 42.60M | 42.12M | 38.77M | 38.77M | 40.71M |
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