Hudson Technologies, Inc.
HDSN
$5.59
-$0.19-3.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.92% | -56.00% | 6.39% | 4.00% | 15.56% |
| Total Receivables | 70.10% | -22.38% | -23.93% | 17.39% | 66.74% |
| Inventory | -3.82% | 39.53% | 25.40% | -0.79% | -18.65% |
| Prepaid Expenses | 11.18% | -29.35% | 51.40% | 32.28% | -4.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.68% | -10.04% | 10.24% | 5.58% | 2.98% |
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| Total Current Assets | -3.68% | -10.04% | 10.24% | 5.58% | 2.98% |
| Net Property, Plant & Equipment | -3.87% | 2.10% | 0.49% | -1.66% | 0.78% |
| Long-term Investments | 0.00% | 4.82% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 4.82% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.57% | -2.91% | -6.61% | -6.20% | -5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -1.53% | 0.21% | 1.03% | 0.00% |
| Total Assets | -3.05% | -5.99% | 6.64% | 3.24% | 1.73% |
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| Total Accounts Payable | -16.73% | 5.59% | 51.69% | 16.95% | 29.67% |
| Total Accrued Expenses | -13.55% | -1.34% | 20.60% | -6.48% | 5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 0.34% | 1.44% | 0.95% | 2.04% |
| Total Finance Division Other Current Liabilities | 6.91% | -1.34% | -3.67% | 7.12% | 5.05% |
| Total Other Current Liabilities | 6.91% | -1.34% | -3.67% | 7.12% | 5.05% |
| Total Current Liabilities | -6.92% | 0.88% | 16.84% | 4.60% | 9.59% |
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| Total Current Liabilities | -6.92% | 0.88% | 16.84% | 4.60% | 9.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.29% | -7.31% | -11.45% | -10.84% | -10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11% | 34.19% | 27.82% | 1.83% | 4.34% |
| Total Liabilities | -5.33% | 3.01% | 15.83% | 3.29% | 7.50% |
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| Common Stock & APIC | -6.56% | -13.08% | -1.18% | -2.02% | -1.61% |
| Retained Earnings | 0.22% | -5.40% | 8.39% | 7.40% | 2.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.35% | -8.46% | 4.36% | 3.22% | 0.40% |
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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% | -8.46% | 4.36% | 3.22% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35% | -8.46% | 4.36% | 3.22% | 0.40% |
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