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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.37% | 14.46% | -- | 32.48% | 5.34% |
| Total Receivables | -7.06% | -9.44% | -- | -4.54% | -9.00% |
| Inventory | -3.67% | 6.23% | -- | 5.05% | 8.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.34% | -41.26% | -- | -42.26% | 55.92% |
| Total Current Assets | -9.20% | 3.76% | -- | 12.36% | 1.80% |
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| Total Current Assets | -9.20% | 3.76% | -- | 12.36% | 1.80% |
| Net Property, Plant & Equipment | -3.48% | 1.12% | -- | -3.04% | -15.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.57% | -23.07% | -- | -44.60% | -48.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.43% | 15.11% | -- | 4.48% | -53.29% |
| Total Assets | -7.64% | -1.16% | -- | 2.02% | -6.74% |
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| Total Accounts Payable | -12.89% | -0.44% | -- | 5.07% | -3.53% |
| Total Accrued Expenses | -- | -0.13% | -- | -- | -- |
| Short-term Debt | -- | -21.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | 1.01% | -- | 4.26% | -6.45% |
| Total Finance Division Other Current Liabilities | 14.75% | 317.09% | -- | 34.73% | -50.07% |
| Total Other Current Liabilities | 14.75% | 317.09% | -- | 34.73% | -50.07% |
| Total Current Liabilities | -2.60% | 27.24% | -- | 12.22% | -16.94% |
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| Total Current Liabilities | -2.60% | 27.24% | -- | 12.22% | -16.94% |
| Long-Term Debt | -18.47% | 221.27% | -- | 182.95% | -36.77% |
| Short-term Debt | -- | -21.81% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.79% | -24.08% | -- | -6.60% | -13.37% |
| Total Liabilities | -11.68% | 70.95% | -- | 62.16% | -23.66% |
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| Common Stock & APIC | -3.21% | 1.01% | -- | 4.43% | -6.70% |
| Retained Earnings | -5.27% | -15.70% | -- | -11.00% | -30.02% |
| Treasury Stock & Other | -49.59% | -18.88% | -- | -17.68% | 114.55% |
| Total Common Equity | -6.38% | -12.82% | -- | -8.51% | -3.29% |
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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 | -6.38% | -12.82% | -- | -8.51% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.05% | 0.95% | -- | -88.74% | -25.07% |
| Total Equity | -6.38% | -12.82% | -- | -8.57% | -3.29% |
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