Hudson Technologies, Inc.
HDSN
$9.79
-$0.08-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00% | 15.56% | 24.16% | 85.06% | 189.30% |
| Total Receivables | 17.39% | 66.74% | -38.14% | -2.15% | -12.56% |
| Inventory | -0.79% | -18.65% | -7.03% | -16.33% | -16.26% |
| Prepaid Expenses | 32.28% | -4.59% | -18.48% | 51.56% | -1.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.58% | 2.98% | -3.93% | 4.57% | -4.36% |
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| Total Current Assets | 5.58% | 2.98% | -3.93% | 4.57% | -4.36% |
| Net Property, Plant & Equipment | -1.66% | 0.78% | 12.41% | 1.91% | -3.21% |
| Long-term Investments | 0.00% | 0.00% | -0.22% | 0.00% | 30.58% |
| Goodwill | 0.00% | 0.00% | -0.22% | 0.00% | 30.58% |
| Total Other Intangibles | -6.20% | -5.83% | -5.89% | -5.73% | 12.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 0.00% | -27.79% | 1.64% | 0.35% |
| Total Assets | 3.24% | 1.73% | -2.19% | 2.83% | 2.30% |
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| Total Accounts Payable | 16.95% | 29.67% | -21.41% | 11.27% | -27.66% |
| Total Accrued Expenses | -6.48% | 5.60% | 9.48% | 21.91% | -13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | 2.04% | 33.31% | -9.64% | -8.44% |
| Total Finance Division Other Current Liabilities | 7.12% | 5.05% | 8.95% | 3.53% | 4.39% |
| Total Other Current Liabilities | 7.12% | 5.05% | 8.95% | 3.53% | 4.39% |
| Total Current Liabilities | 4.60% | 9.59% | 2.68% | 10.06% | -10.66% |
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| Total Current Liabilities | 4.60% | 9.59% | 2.68% | 10.06% | -10.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.84% | -10.15% | 28.31% | -7.95% | -7.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 4.34% | -20.67% | -11.08% | 55.95% |
| Total Liabilities | 3.29% | 7.50% | 2.29% | 6.29% | -5.95% |
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| Common Stock & APIC | -2.02% | -1.61% | -4.70% | -2.16% | 0.40% |
| Retained Earnings | 7.40% | 2.05% | -1.87% | 6.03% | 8.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.22% | 0.40% | -3.17% | 2.10% | 4.21% |
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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 | 3.22% | 0.40% | -3.17% | 2.10% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | 0.40% | -3.17% | 2.10% | 4.21% |
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