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 | -69.63% | -76.11% | -43.74% | 58.76% | 176.15% |
| Total Receivables | 28.86% | 17.90% | 15.57% | -7.90% | 18.47% |
| Inventory | 64.92% | 66.97% | 41.22% | -5.90% | -37.22% |
| Prepaid Expenses | 22.18% | 57.32% | 35.01% | 55.77% | 55.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62% | 0.86% | 7.84% | 15.16% | 9.24% |
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| Total Current Assets | 2.62% | 0.86% | 7.84% | 15.16% | 9.24% |
| Net Property, Plant & Equipment | -4.47% | -3.00% | 1.69% | 11.96% | 13.54% |
| Long-term Investments | 4.82% | 4.82% | 4.82% | -0.22% | -0.22% |
| Goodwill | 4.82% | 4.82% | 4.82% | -0.22% | -0.22% |
| Total Other Intangibles | -23.05% | -21.38% | -19.90% | -22.36% | -21.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.65% | -0.17% | -0.30% | -26.89% | -25.85% |
| Total Assets | 1.32% | 0.34% | 5.29% | 9.54% | 5.63% |
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| Total Accounts Payable | 69.96% | 55.98% | 142.89% | 80.78% | 32.61% |
| Total Accrued Expenses | 9.50% | -3.81% | 17.50% | 30.38% | 31.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | 5.45% | 4.84% | 39.29% | 24.08% |
| Total Finance Division Other Current Liabilities | 8.18% | 8.84% | 6.95% | 18.10% | 26.93% |
| Total Other Current Liabilities | 8.18% | 8.84% | 6.95% | 18.10% | 26.93% |
| Total Current Liabilities | 23.18% | 14.77% | 35.11% | 37.52% | 29.54% |
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| Total Current Liabilities | 23.18% | 14.77% | 35.11% | 37.52% | 29.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.28% | -28.50% | -34.25% | -8.98% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.20% | 87.09% | 82.26% | 7.75% | -25.04% |
| Total Liabilities | 24.93% | 16.67% | 32.49% | 31.56% | 20.72% |
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| Common Stock & APIC | -19.15% | -21.36% | -17.20% | -9.20% | -10.11% |
| Retained Earnings | 6.11% | 10.37% | 12.38% | 16.57% | 14.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.52% | -3.70% | -1.00% | 4.72% | 2.46% |
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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 | -4.52% | -3.70% | -1.00% | 4.72% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | -3.70% | -1.00% | 4.72% | 2.46% |
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