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 | -76.11% | -43.74% | 58.76% | 176.15% | 668.15% |
| Total Receivables | 17.90% | 15.57% | -7.90% | 18.47% | -11.75% |
| Inventory | 66.97% | 41.22% | -5.90% | -37.22% | -47.01% |
| Prepaid Expenses | 57.32% | 35.01% | 55.77% | 55.93% | 16.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.86% | 7.84% | 15.16% | 9.24% | -1.05% |
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| Total Current Assets | 0.86% | 7.84% | 15.16% | 9.24% | -1.05% |
| Net Property, Plant & Equipment | -3.00% | 1.69% | 11.96% | 13.54% | 11.75% |
| Long-term Investments | 4.82% | 4.82% | -0.22% | -0.22% | 30.28% |
| Goodwill | 4.82% | 4.82% | -0.22% | -0.22% | 30.28% |
| Total Other Intangibles | -21.38% | -19.90% | -22.36% | -21.63% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | -0.30% | -26.89% | -25.85% | -26.35% |
| Total Assets | 0.34% | 5.29% | 9.54% | 5.63% | 4.66% |
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| Total Accounts Payable | 55.98% | 142.89% | 80.78% | 32.61% | -17.98% |
| Total Accrued Expenses | -3.81% | 17.50% | 30.38% | 31.80% | 21.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | 4.84% | 39.29% | 24.08% | 12.54% |
| Total Finance Division Other Current Liabilities | 8.84% | 6.95% | 18.10% | 26.93% | 23.69% |
| Total Other Current Liabilities | 8.84% | 6.95% | 18.10% | 26.93% | 23.69% |
| Total Current Liabilities | 14.77% | 35.11% | 37.52% | 29.54% | 10.63% |
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| Total Current Liabilities | 14.77% | 35.11% | 37.52% | 29.54% | 10.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.50% | -34.25% | -8.98% | -5.38% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.09% | 82.26% | 7.75% | -25.04% | 14.79% |
| Total Liabilities | 16.67% | 32.49% | 31.56% | 20.72% | 9.92% |
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| Common Stock & APIC | -21.36% | -17.20% | -9.20% | -10.11% | -7.89% |
| Retained Earnings | 10.37% | 12.38% | 16.57% | 14.04% | 14.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.70% | -1.00% | 4.72% | 2.46% | 3.44% |
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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 | -3.70% | -1.00% | 4.72% | 2.46% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | -1.00% | 4.72% | 2.46% | 3.44% |
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