HF Foods Group Inc.
HFFG
$2.02
$0.115.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.01% | -29.91% | -21.23% | -2.79% | 11.28% |
| Total Receivables | 2.08% | 22.36% | 3.12% | -9.71% | 6.98% |
| Inventory | 0.52% | -21.30% | 6.49% | 19.98% | 8.45% |
| Prepaid Expenses | -56.50% | 54.46% | 94.46% | -43.99% | -24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.85% | 147.90% | -43.66% | 9.29% | -36.45% |
| Total Current Assets | -1.05% | -6.90% | 3.07% | 7.46% | 5.63% |
|
|
|||||
| Total Current Assets | -1.05% | -6.90% | 3.07% | 7.46% | 5.63% |
| Net Property, Plant & Equipment | 5.77% | 2.12% | -0.26% | -1.93% | 16.00% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.49% | -0.61% | -2.48% | 1.10% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.05% | -71.88% | -3.64% | -4.79% | 348.47% |
| Total Assets | 0.80% | -9.00% | 0.26% | 2.01% | 5.79% |
|
|
|||||
| Total Accounts Payable | 2.71% | 2.58% | 6.92% | 8.97% | 23.68% |
| Total Accrued Expenses | -4.32% | 7.18% | -16.08% | -5.48% | 8.38% |
| Short-term Debt | 10.74% | -16.92% | 10.44% | 3.79% | 1.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.24% | -1.44% | 10.13% | 3.58% | 15.90% |
| Total Finance Division Other Current Liabilities | 37.64% | -15.02% | -40.96% | 46.38% | -28.45% |
| Total Other Current Liabilities | 37.64% | -15.02% | -40.96% | 46.38% | -28.45% |
| Total Current Liabilities | 4.67% | -5.88% | 3.15% | 7.67% | 8.55% |
|
|
|||||
| Total Current Liabilities | 4.67% | -5.88% | 3.15% | 7.67% | 8.55% |
| Long-Term Debt | -4.63% | -0.91% | -0.29% | -0.69% | -0.35% |
| Short-term Debt | 10.74% | -16.92% | 10.44% | 3.79% | 1.93% |
| Capital Leases | 0.77% | -4.64% | -3.95% | 0.88% | 73.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | -10.20% | -4.24% | -3.91% | -4.09% |
| Total Liabilities | 0.96% | -4.60% | 0.51% | 3.13% | 10.69% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.02% | 0.10% | 0.08% | 0.06% |
| Retained Earnings | 0.31% | -10.40% | -0.31% | 0.34% | -0.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.81% | -15.53% | -0.21% | 0.71% | -0.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.81% | -15.53% | -0.21% | 0.71% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.46% | -7.19% | 17.14% | -33.33% | 5.74% |
| Total Equity | 0.54% | -15.48% | -0.11% | 0.41% | -0.48% |
|
|
|||||