Home Loan Financial Corporation HLFN
OTC PK
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 10.56M | 10.61M | 9.66M | 7.73M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.30M | 4.66M | 2.31M | 1.97M | |
| Total Current Assets | 12.85M | 15.28M | 11.98M | 9.70M | |
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| Total Current Assets | 12.85M | 15.28M | 11.98M | 9.70M | |
| Net Property, Plant & Equipment | 3.12M | 3.08M | 3.14M | 3.09M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.20M | 13.11M | 12.65M | 10.60M | |
| Total Assets | 386.66M | 369.82M | 361.17M | 351.79M | |
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| Total Accounts Payable | 315.62M | 290.52M | 283.09M | 276.49M | |
| Total Accrued Expenses | 3.75M | 5.22M | 3.24M | 3.66M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 15.83M | -- | 29.08M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 335.20M | 295.75M | 315.41M | 280.16M | |
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| Total Current Liabilities | 335.20M | 295.75M | 315.41M | 280.16M | |
| Long-Term Debt | 671.70K | 30.14M | 924.50K | 29.59M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.16M | -- | 1.11M | -- | |
| Total Liabilities | 337.03M | 325.89M | 317.44M | 309.74M | |
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| Common Stock & APIC | 15.22M | 15.16M | 15.13M | 15.11M | |
| Retained Earnings | 45.18M | 39.52M | 39.39M | 37.79M | |
| Treasury Stock & Other | -10.78M | -10.74M | -10.79M | -10.85M | |
| Total Common Equity | 49.62M | 43.94M | 43.73M | 42.05M | |
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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 | 49.62M | 43.94M | 43.73M | 42.05M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 49.62M | 43.94M | 43.73M | 42.05M | |
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