D
Hansco Capital Corp. HCOP.V
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 92.20K 95.90K 100.70K 119.10K 136.50K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 92.20K 95.90K 100.70K 119.10K 136.50K

Total Current Assets 92.20K 95.90K 100.70K 119.10K 136.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -302.10K -- -- -- --
Total Assets -209.90K 95.90K 100.70K 119.10K 136.50K

Total Accounts Payable 2.80K 200.00 6.40K 8.20K 1.90K
Total Accrued Expenses 12.60K -- -- -- 6.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 15.40K 200.00 6.40K 8.20K 8.60K

Total Current Liabilities 15.40K 200.00 6.40K 8.20K 8.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 15.40K 200.00 6.40K 8.20K 8.60K

Common Stock & APIC -- 289.70K 274.90K 274.60K 292.50K
Retained Earnings -225.40K -212.80K -198.50K -181.60K -183.60K
Treasury Stock & Other -- 18.80K 17.90K 17.90K 19.00K
Total Common Equity -225.40K 95.70K 94.20K 110.90K 127.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -225.40K 95.70K 94.20K 110.90K 127.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -225.40K 95.70K 94.20K 110.90K 127.90K