Hudson Technologies, Inc.
HDSN
$5.63
$0.061.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.19% | -50.92% | -56.00% | 6.39% | 4.00% |
| Total Receivables | 28.31% | 70.10% | -22.38% | -23.93% | 17.39% |
| Inventory | -2.01% | -3.82% | 39.53% | 25.40% | -0.79% |
| Prepaid Expenses | 2.73% | 11.18% | -29.35% | 51.40% | 32.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.42% | -3.68% | -10.04% | 10.24% | 5.58% |
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| Total Current Assets | 7.42% | -3.68% | -10.04% | 10.24% | 5.58% |
| Net Property, Plant & Equipment | -3.15% | -3.87% | 2.10% | 0.49% | -1.66% |
| Long-term Investments | 0.00% | 0.00% | 4.82% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 4.82% | 0.00% | 0.00% |
| Total Other Intangibles | -8.19% | -7.57% | -2.91% | -6.61% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.56% | 0.13% | -1.53% | 0.21% | 1.03% |
| Total Assets | 4.25% | -3.05% | -5.99% | 6.64% | 3.24% |
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| Total Accounts Payable | 27.43% | -16.73% | 5.59% | 51.69% | 16.95% |
| Total Accrued Expenses | 6.45% | -13.55% | -1.34% | 20.60% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | 2.63% | 0.34% | 1.44% | 0.95% |
| Total Finance Division Other Current Liabilities | 6.47% | 6.91% | -1.34% | -3.67% | 7.12% |
| Total Other Current Liabilities | 6.47% | 6.91% | -1.34% | -3.67% | 7.12% |
| Total Current Liabilities | 12.27% | -6.92% | 0.88% | 16.84% | 4.60% |
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| Total Current Liabilities | 12.27% | -6.92% | 0.88% | 16.84% | 4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.31% | -2.29% | -7.31% | -11.45% | -10.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 7.11% | 34.19% | 27.82% | 1.83% |
| Total Liabilities | 10.60% | -5.33% | 3.01% | 15.83% | 3.29% |
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| Common Stock & APIC | 0.74% | -6.56% | -13.08% | -1.18% | -2.02% |
| Retained Earnings | 3.26% | 0.22% | -5.40% | 8.39% | 7.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.35% | -2.35% | -8.46% | 4.36% | 3.22% |
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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 | 2.35% | -2.35% | -8.46% | 4.36% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | -2.35% | -8.46% | 4.36% | 3.22% |
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