Hudson Technologies, Inc.
HDSN
$6.18
$0.030.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.46M | 89.68M | 84.29M | 81.05M | 70.13M |
| Total Receivables | 23.01M | 29.65M | 38.98M | 33.20M | 19.91M |
| Inventory | 135.92M | 97.41M | 77.68M | 78.30M | 96.25M |
| Prepaid Expenses | 12.45M | 17.61M | 11.63M | 8.80M | 9.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.84M | 234.36M | 212.59M | 201.34M | 195.51M |
|
|
|||||
| Total Current Assets | 210.84M | 234.36M | 212.59M | 201.34M | 195.51M |
| Net Property, Plant & Equipment | 28.91M | 28.32M | 28.18M | 28.66M | 28.43M |
| Long-term Investments | 65.28M | 62.28M | 62.28M | 62.28M | 62.28M |
| Goodwill | 65.28M | 62.28M | 62.28M | 62.28M | 62.28M |
| Total Other Intangibles | 11.29M | 11.63M | 12.46M | 13.28M | 14.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32M | 2.36M | 2.35M | 2.33M | 2.33M |
| Total Assets | 318.65M | 338.95M | 317.85M | 307.89M | 302.65M |
|
|
|||||
| Total Accounts Payable | 21.11M | 19.99M | 13.18M | 11.27M | 8.69M |
| Total Accrued Expenses | 18.83M | 19.08M | 15.82M | 16.92M | 16.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.05M | 2.02M | 2.00M | 1.96M |
| Total Finance Division Other Current Liabilities | 22.60M | 22.91M | 23.78M | 22.20M | 21.13M |
| Total Other Current Liabilities | 22.60M | 22.91M | 23.78M | 22.20M | 21.13M |
| Total Current Liabilities | 64.60M | 64.03M | 54.80M | 52.39M | 47.81M |
|
|
|||||
| Total Current Liabilities | 64.60M | 64.03M | 54.80M | 52.39M | 47.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 3.49M | 3.94M | 4.42M | 4.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43M | 5.54M | 4.33M | 4.25M | 4.08M |
| Total Liabilities | 75.26M | 73.06M | 63.07M | 61.06M | 56.80M |
|
|
|||||
| Common Stock & APIC | 92.11M | 105.97M | 107.24M | 109.45M | 111.24M |
| Retained Earnings | 151.28M | 159.92M | 147.54M | 137.37M | 134.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 243.39M | 265.89M | 254.78M | 246.82M | 245.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 243.39M | 265.89M | 254.78M | 246.82M | 245.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.39M | 265.89M | 254.78M | 246.82M | 245.85M |
|
|
|||||