Home Loan Financial Corporation
HLFN
$43.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 9.66M | 7.73M | 7.85M | 9.23M | 35.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 200.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 1.97M | 1.94M | 1.85M | 1.52M |
| Total Current Assets | 11.98M | 9.70M | 9.79M | 11.08M | 37.59M |
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| Total Current Assets | 11.98M | 9.70M | 9.79M | 11.08M | 37.59M |
| Net Property, Plant & Equipment | 3.14M | 3.09M | 3.24M | 3.32M | 2.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.65M | 10.60M | 10.18M | 11.61M | 10.27M |
| Total Assets | 361.17M | 351.79M | 341.94M | 330.61M | 252.63M |
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| Total Accounts Payable | 283.09M | 276.49M | 261.89M | 244.92M | 214.98M |
| Total Accrued Expenses | 3.24M | 3.66M | 4.07M | 2.97M | 787.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.08M | -- | -- | -- | 504.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 315.41M | 280.16M | 265.96M | 247.89M | 216.27M |
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| Total Current Liabilities | 315.41M | 280.16M | 265.96M | 247.89M | 216.27M |
| Long-Term Debt | 924.50K | 29.59M | 36.74M | 42.80M | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | -- | -- | 980.30K | -- |
| Total Liabilities | 317.44M | 309.74M | 302.70M | 291.67M | 220.52M |
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| Common Stock & APIC | 15.13M | 15.11M | 15.06M | 15.07M | 15.09M |
| Retained Earnings | 39.39M | 37.79M | 35.03M | 34.89M | 28.01M |
| Treasury Stock & Other | -10.79M | -10.85M | -10.85M | -11.03M | -10.99M |
| Total Common Equity | 43.73M | 42.05M | 39.25M | 38.94M | 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 | 43.73M | 42.05M | 39.25M | 38.94M | 32.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.73M | 42.05M | 39.25M | 38.94M | 32.11M |
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