HF Foods Group Inc.
HFFG
$2.42
-$0.12-4.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.23% | -2.79% | 11.28% | 26.40% | -18.06% |
| Total Receivables | 3.12% | -9.71% | 6.98% | 4.60% | 1.05% |
| Inventory | 6.49% | 19.98% | 8.45% | -18.18% | 0.23% |
| Prepaid Expenses | 94.46% | -43.99% | -24.53% | -1.94% | 116.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.66% | 9.29% | -36.45% | 28.88% | -20.60% |
| Total Current Assets | 3.07% | 7.46% | 5.63% | -7.68% | -0.36% |
|
|
|||||
| Total Current Assets | 3.07% | 7.46% | 5.63% | -7.68% | -0.36% |
| Net Property, Plant & Equipment | -0.26% | -1.93% | 16.00% | 1.53% | 0.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -54.40% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -54.40% | 0.00% |
| Total Other Intangibles | -2.48% | 1.10% | -4.81% | 0.02% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.64% | -4.79% | 348.47% | -79.94% | -0.90% |
| Total Assets | 0.26% | 2.01% | 5.79% | -10.24% | -0.67% |
|
|
|||||
| Total Accounts Payable | 6.92% | 8.97% | 23.68% | -1.93% | -18.22% |
| Total Accrued Expenses | -16.08% | -5.48% | 8.38% | -3.38% | 12.86% |
| Short-term Debt | 10.44% | 3.79% | 1.93% | -14.09% | 0.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.13% | 3.58% | 15.90% | 4.09% | 2.41% |
| Total Finance Division Other Current Liabilities | -40.96% | 46.38% | -28.45% | -36.97% | 69.00% |
| Total Other Current Liabilities | -40.96% | 46.38% | -28.45% | -36.97% | 69.00% |
| Total Current Liabilities | 3.15% | 7.67% | 8.55% | -10.98% | -0.58% |
|
|
|||||
| Total Current Liabilities | 3.15% | 7.67% | 8.55% | -10.98% | -0.58% |
| Long-Term Debt | -0.29% | -0.69% | -0.35% | -3.58% | 1.09% |
| Short-term Debt | 10.44% | 3.79% | 1.93% | -14.09% | 0.85% |
| Capital Leases | -3.95% | 0.88% | 73.83% | 3.97% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.24% | -3.91% | -4.09% | 7.71% | -1.41% |
| Total Liabilities | 0.51% | 3.13% | 10.69% | -5.64% | -0.29% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.08% | 0.06% | 0.02% | 0.11% |
| Retained Earnings | -0.31% | 0.34% | -0.46% | -14.01% | -1.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.21% | 0.71% | -0.53% | -15.46% | -1.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.21% | 0.71% | -0.53% | -15.46% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.14% | -33.33% | 5.74% | -21.45% | 4.21% |
| Total Equity | -0.11% | 0.41% | -0.48% | -15.52% | -1.10% |
|
|
|||||