Hogy Medical Co.,Ltd.
HGYMF
$42.50
$7.5121.46%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 137.05M | 146.95M | -- | 158.20M | 128.84M |
| Total Receivables | 78.08M | 76.43M | -- | 84.01M | 96.24M |
| Inventory | 67.10M | 66.40M | -- | 69.65M | 70.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07M | 5.38M | -- | 4.56M | 7.91M |
| Total Current Assets | 287.31M | 295.16M | -- | 316.42M | 303.10M |
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| Total Current Assets | 287.31M | 295.16M | -- | 316.42M | 303.10M |
| Net Property, Plant & Equipment | 300.82M | 305.60M | -- | 311.67M | 329.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.41M | 2.52M | -- | 2.95M | 5.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 2.02M | -- | 14.00K | 7.10K |
| Total Assets | 641.39M | 653.73M | -- | 694.47M | 715.90M |
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| Total Accounts Payable | 27.62M | 31.82M | -- | 31.70M | 32.59M |
| Total Accrued Expenses | -- | 3.53M | -- | -- | -- |
| Short-term Debt | -- | 801.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.51M | 13.35M | -- | 13.95M | 14.18M |
| Total Finance Division Other Current Liabilities | 22.13M | 19.83M | -- | 19.29M | 9.22M |
| Total Other Current Liabilities | 22.13M | 19.83M | -- | 19.29M | 9.22M |
| Total Current Liabilities | 63.25M | 69.32M | -- | 64.94M | 55.99M |
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| Total Current Liabilities | 63.25M | 69.32M | -- | 64.94M | 55.99M |
| Long-Term Debt | 72.10M | 77.93M | -- | 88.43M | 29.58M |
| Short-term Debt | -- | 801.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72M | 10.10M | -- | 12.01M | 13.49M |
| Total Liabilities | 146.07M | 157.36M | -- | 165.39M | 99.06M |
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| Common Stock & APIC | 104.18M | 102.95M | -- | 107.63M | 109.37M |
| Retained Earnings | 381.90M | 377.65M | -- | 403.16M | 482.78M |
| Treasury Stock & Other | 9.19M | 15.72M | -- | 18.23M | 24.63M |
| Total Common Equity | 495.27M | 496.32M | -- | 529.02M | 616.78M |
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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 | 495.27M | 496.32M | -- | 529.02M | 616.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.10K | 53.40K | -- | 55.80K | 56.80K |
| Total Equity | 495.32M | 496.37M | -- | 529.08M | 616.83M |
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