Hong Kong Pharma Digital Technology Holdings Limited
HKPD
$1.44
-$0.03-2.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.01M | 3.01M | 365.00K | 365.00K | 619.60K |
| Total Receivables | 4.71M | 4.71M | 4.90M | 4.90M | 3.72M |
| Inventory | 560.00K | 560.00K | 555.50K | 555.50K | 933.30K |
| Prepaid Expenses | 163.40K | 163.40K | 124.00K | 124.00K | 85.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.90K | 284.90K | 2.94M | 2.94M | 2.44M |
| Total Current Assets | 8.73M | 8.73M | 8.88M | 8.88M | 7.80M |
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| Total Current Assets | 8.73M | 8.73M | 8.88M | 8.88M | 7.80M |
| Net Property, Plant & Equipment | 593.70K | 593.70K | 1.19M | 1.19M | 833.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 96.40K | 96.40K | 89.30K | 89.30K | 31.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.42M | 9.42M | 10.16M | 10.16M | 8.67M |
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| Total Accounts Payable | 1.73M | 1.73M | 1.92M | 1.92M | 1.82M |
| Total Accrued Expenses | 94.00K | 94.00K | 114.80K | 114.80K | 93.00K |
| Short-term Debt | -- | -- | -- | -- | 34.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 864.70K | 864.70K | 1.14M | 1.14M | 815.00K |
| Total Finance Division Other Current Liabilities | 230.80K | 230.80K | 427.60K | 427.60K | 411.10K |
| Total Other Current Liabilities | 230.80K | 230.80K | 427.60K | 427.60K | 411.10K |
| Total Current Liabilities | 2.92M | 2.92M | 3.60M | 3.60M | 3.18M |
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| Total Current Liabilities | 2.92M | 2.92M | 3.60M | 3.60M | 3.18M |
| Long-Term Debt | 1.50M | 1.50M | 1.01M | 1.01M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | 34.70K |
| Capital Leases | 6.40K | 6.40K | 200.80K | 200.80K | 117.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.43M | 4.43M | 4.81M | 4.81M | 4.41M |
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| Common Stock & APIC | 3.47M | 3.47M | 3.03M | 3.03M | 3.03M |
| Retained Earnings | 1.50M | 1.50M | 2.36M | 2.36M | 1.53M |
| Treasury Stock & Other | 10.80K | 10.80K | -34.80K | -34.80K | -304.90K |
| Total Common Equity | 4.99M | 4.99M | 5.35M | 5.35M | 4.25M |
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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 | 4.99M | 4.99M | 5.35M | 5.35M | 4.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99M | 4.99M | 5.35M | 5.35M | 4.25M |
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