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 | 176.15% | 668.15% | 463.51% | 1,393.18% | 167.40% |
| Total Receivables | 18.47% | -11.75% | -34.94% | -28.36% | -32.94% |
| Inventory | -37.22% | -47.01% | -37.68% | -25.65% | -7.97% |
| Prepaid Expenses | 55.93% | 16.47% | 23.04% | 11.49% | -28.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.24% | -1.05% | -4.63% | 2.74% | -5.20% |
|
|
|||||
| Total Current Assets | 9.24% | -1.05% | -4.63% | 2.74% | -5.20% |
| Net Property, Plant & Equipment | 13.54% | 11.75% | 9.50% | -8.40% | -9.44% |
| Long-term Investments | -0.22% | 30.28% | 30.28% | 30.58% | 30.58% |
| Goodwill | -0.22% | 30.28% | 30.28% | 30.58% | 30.58% |
| Total Other Intangibles | -21.63% | -5.64% | -4.54% | -3.15% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.85% | -26.35% | -25.79% | 33.33% | 32.94% |
| Total Assets | 5.63% | 4.66% | 2.02% | 6.19% | 0.62% |
|
|
|||||
| Total Accounts Payable | 32.61% | -17.98% | -62.85% | -34.28% | -43.46% |
| Total Accrued Expenses | 31.80% | 21.80% | 0.96% | -12.45% | -14.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.08% | 12.54% | 3.32% | -25.41% | -73.13% |
| Total Finance Division Other Current Liabilities | 26.93% | 23.69% | 21.57% | 16.84% | 17.82% |
| Total Other Current Liabilities | 26.93% | 23.69% | 21.57% | 16.84% | 17.82% |
| Total Current Liabilities | 29.54% | 10.63% | -18.35% | -18.48% | -21.05% |
|
|
|||||
| Total Current Liabilities | 29.54% | 10.63% | -18.35% | -18.48% | -21.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.38% | -1.58% | 2.65% | -25.84% | -27.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.04% | 14.79% | -10.57% | 13.57% | 82.79% |
| Total Liabilities | 20.72% | 9.92% | -16.34% | -16.88% | -40.36% |
|
|
|||||
| Common Stock & APIC | -10.11% | -7.89% | -6.17% | -1.34% | 0.46% |
| Retained Earnings | 14.04% | 14.68% | 22.13% | 29.07% | 39.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.46% | 3.44% | 7.46% | 13.05% | 17.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.46% | 3.44% | 7.46% | 13.05% | 17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 3.44% | 7.46% | 13.05% | 17.60% |
|
|
|||||