Hogy Medical Co.,Ltd.
HGYMF
$24.04
-$0.2618-1.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.46% | 32.48% | -- | -9.52% | 5.34% |
| Total Receivables | -9.44% | -4.54% | -- | -6.21% | -9.00% |
| Inventory | 6.23% | 5.05% | -- | -6.28% | 8.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.26% | -42.26% | -- | 103.36% | 55.92% |
| Total Current Assets | 3.76% | 12.36% | -- | -6.15% | 1.80% |
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| Total Current Assets | 3.76% | 12.36% | -- | -6.15% | 1.80% |
| Net Property, Plant & Equipment | 1.12% | -3.04% | -- | -22.07% | -15.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.07% | -44.60% | -- | -46.88% | -48.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11% | 4.48% | -- | 9.86% | -53.29% |
| Total Assets | -1.16% | 2.02% | -- | -13.95% | -6.74% |
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| Total Accounts Payable | -0.44% | 5.07% | -- | -11.73% | -3.53% |
| Total Accrued Expenses | -0.13% | -- | -- | -7.61% | -- |
| Short-term Debt | -21.81% | -- | -- | -88.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 4.26% | -- | -12.11% | -6.45% |
| Total Finance Division Other Current Liabilities | 317.09% | 34.73% | -- | -75.61% | -50.07% |
| Total Other Current Liabilities | 317.09% | 34.73% | -- | -75.61% | -50.07% |
| Total Current Liabilities | 27.24% | 12.22% | -- | -34.95% | -16.94% |
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| Total Current Liabilities | 27.24% | 12.22% | -- | -34.95% | -16.94% |
| Long-Term Debt | 221.27% | 182.95% | -- | -43.11% | -36.77% |
| Short-term Debt | -21.81% | -- | -- | -88.86% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.08% | -6.60% | -- | 4.07% | -13.37% |
| Total Liabilities | 70.95% | 62.16% | -- | -33.86% | -23.66% |
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| Common Stock & APIC | 1.01% | 4.43% | -- | -11.98% | -6.70% |
| Retained Earnings | -15.70% | -11.00% | -- | -34.66% | -30.02% |
| Treasury Stock & Other | -18.88% | -17.68% | -- | 111.23% | 114.55% |
| Total Common Equity | -12.82% | -8.51% | -- | -9.48% | -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 | -12.82% | -8.51% | -- | -9.48% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.95% | -88.74% | -- | -90.23% | -25.07% |
| Total Equity | -12.82% | -8.57% | -- | -9.55% | -3.29% |
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