HF Foods Group Inc.
HFFG
$3.46
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.79% | 11.28% | 26.40% | -18.06% | -23.32% |
| Total Receivables | -9.71% | 6.98% | 4.60% | 1.05% | 2.83% |
| Inventory | 19.98% | 8.45% | -18.18% | 0.23% | 10.49% |
| Prepaid Expenses | -43.99% | -24.53% | -1.94% | 116.48% | -49.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.29% | -36.45% | 28.88% | -20.60% | 31.36% |
| Total Current Assets | 7.46% | 5.63% | -7.68% | -0.36% | 4.38% |
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| Total Current Assets | 7.46% | 5.63% | -7.68% | -0.36% | 4.38% |
| Net Property, Plant & Equipment | -1.93% | 16.00% | 1.53% | 0.95% | 6.50% |
| Long-term Investments | 0.00% | 0.00% | -54.40% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -54.40% | 0.00% | 0.00% |
| Total Other Intangibles | 1.10% | -4.81% | 0.02% | -2.40% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.79% | 348.47% | -79.94% | -0.90% | -5.13% |
| Total Assets | 2.01% | 5.79% | -10.24% | -0.67% | 2.29% |
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| Total Accounts Payable | 8.97% | 23.68% | -1.93% | -18.22% | 9.19% |
| Total Accrued Expenses | -5.48% | -22.57% | 35.24% | 12.86% | -10.53% |
| Short-term Debt | 3.79% | 1.93% | -14.09% | 0.85% | 20.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 15.90% | 4.09% | 2.41% | 9.25% |
| Total Finance Division Other Current Liabilities | 46.38% | 6.32% | -57.58% | 69.00% | -19.49% |
| Total Other Current Liabilities | 46.38% | 6.32% | -57.58% | 69.00% | -19.49% |
| Total Current Liabilities | 7.67% | 8.55% | -10.98% | -0.58% | 8.91% |
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| Total Current Liabilities | 7.67% | 8.55% | -10.98% | -0.58% | 8.91% |
| Long-Term Debt | -0.73% | -0.35% | -3.58% | 1.09% | -1.24% |
| Short-term Debt | 3.79% | 1.93% | -14.09% | 0.85% | 20.22% |
| Capital Leases | 0.88% | 73.83% | 3.97% | -2.52% | 27.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.76% | -4.09% | 7.71% | -1.41% | -15.97% |
| Total Liabilities | 3.13% | 10.69% | -5.64% | -0.29% | 4.18% |
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| Common Stock & APIC | 0.08% | 0.06% | 0.02% | 0.11% | -0.06% |
| Retained Earnings | 0.34% | -0.46% | -14.01% | -1.27% | 0.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.71% | -0.53% | -15.46% | -1.15% | -0.13% |
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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 | 0.71% | -0.53% | -15.46% | -1.15% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | 5.74% | -21.45% | 4.21% | 67.95% |
| Total Equity | 0.41% | -0.48% | -15.52% | -1.10% | 0.22% |
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