Hudson Technologies, Inc.
HDSN
$6.80
-$0.05-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.76% | 176.15% | 668.15% | 463.51% | 1,393.18% |
| Total Receivables | -7.90% | 18.47% | -11.75% | -34.94% | -28.36% |
| Inventory | -5.90% | -37.22% | -47.01% | -37.68% | -25.65% |
| Prepaid Expenses | 55.77% | 55.93% | 16.47% | 23.04% | 11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.16% | 9.24% | -1.05% | -4.63% | 2.74% |
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| Total Current Assets | 15.16% | 9.24% | -1.05% | -4.63% | 2.74% |
| Net Property, Plant & Equipment | 11.96% | 13.54% | 11.75% | 9.50% | -8.40% |
| Long-term Investments | -0.22% | -0.22% | 30.28% | 30.28% | 30.58% |
| Goodwill | -0.22% | -0.22% | 30.28% | 30.28% | 30.58% |
| Total Other Intangibles | -22.36% | -21.63% | -5.64% | -4.54% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.89% | -25.85% | -26.35% | -25.79% | 33.33% |
| Total Assets | 9.54% | 5.63% | 4.66% | 2.02% | 6.19% |
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| Total Accounts Payable | 80.78% | 32.61% | -17.98% | -62.85% | -34.28% |
| Total Accrued Expenses | 30.38% | 31.80% | 21.80% | 0.96% | -12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.29% | 24.08% | 12.54% | 3.32% | -25.41% |
| Total Finance Division Other Current Liabilities | 18.10% | 26.93% | 23.69% | 21.57% | 16.84% |
| Total Other Current Liabilities | 18.10% | 26.93% | 23.69% | 21.57% | 16.84% |
| Total Current Liabilities | 37.52% | 29.54% | 10.63% | -18.35% | -18.48% |
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| Total Current Liabilities | 37.52% | 29.54% | 10.63% | -18.35% | -18.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.98% | -5.38% | -1.58% | 2.65% | -25.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | -25.04% | 14.79% | -10.57% | 13.57% |
| Total Liabilities | 31.56% | 20.72% | 9.92% | -16.34% | -16.88% |
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| Common Stock & APIC | -9.20% | -10.11% | -7.89% | -6.17% | -1.34% |
| Retained Earnings | 16.57% | 14.04% | 14.68% | 22.13% | 29.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.72% | 2.46% | 3.44% | 7.46% | 13.05% |
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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 | 4.72% | 2.46% | 3.44% | 7.46% | 13.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72% | 2.46% | 3.44% | 7.46% | 13.05% |
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