Home Loan Financial Corporation
HLFN
$32.00
$0.702.24%
OTC PK
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 9.23M | 7.58M | 6.94M | 8.26M | 35.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 200.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 1.94M | 1.31M | 1.03M | 1.52M |
| Total Current Assets | 11.08M | 9.53M | 8.25M | 9.29M | 37.59M |
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| Total Current Assets | 11.08M | 9.53M | 8.25M | 9.29M | 37.59M |
| Net Property, Plant & Equipment | 3.32M | 3.26M | 3.30M | 3.31M | 2.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61M | 10.32M | 8.36M | 9.26M | 10.27M |
| Total Assets | 330.61M | 310.43M | 297.97M | 291.17M | 252.63M |
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| Total Accounts Payable | 244.92M | 242.79M | 235.51M | 220.61M | 214.98M |
| Total Accrued Expenses | 2.97M | 3.34M | 3.42M | 1.98M | 787.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.60M | -- | -- | 30.53M | 504.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 289.49M | 246.12M | 238.92M | 253.12M | 216.27M |
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| Total Current Liabilities | 289.49M | 246.12M | 238.92M | 253.12M | 216.27M |
| Long-Term Debt | 1.20M | 26.60M | 23.56M | 1.50M | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 980.30K | -- | -- | 848.40K | -- |
| Total Liabilities | 291.67M | 272.73M | 262.49M | 255.47M | 220.52M |
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| Common Stock & APIC | 15.07M | 15.05M | 15.01M | 14.99M | 15.09M |
| Retained Earnings | 34.89M | 33.74M | 31.79M | 32.12M | 28.01M |
| Treasury Stock & Other | -11.03M | -11.09M | -11.32M | -11.41M | -10.99M |
| Total Common Equity | 38.94M | 37.70M | 35.48M | 35.70M | 32.11M |
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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 | 38.94M | 37.70M | 35.48M | 35.70M | 32.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.94M | 37.70M | 35.48M | 35.70M | 32.11M |
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