Hongli Group Inc.
HLP
$1.35
-$0.07-4.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 923.30K | 923.30K | 909.70K | 909.70K | 930.40K |
| Total Receivables | 9.87M | 9.87M | 6.33M | 6.33M | 8.29M |
| Inventory | 1.86M | 1.86M | 2.67M | 2.67M | 2.32M |
| Prepaid Expenses | 1.37M | 1.37M | 1.99M | 1.99M | 434.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00K | 44.00K | 28.50K | 28.50K | 18.40K |
| Total Current Assets | 14.07M | 14.07M | 11.94M | 11.94M | 12.00M |
|
|
|||||
| Total Current Assets | 14.07M | 14.07M | 11.94M | 11.94M | 12.00M |
| Net Property, Plant & Equipment | 10.32M | 10.32M | 10.39M | 10.39M | 10.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.47M | 4.47M | 4.43M | 4.43M | 4.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49M | 5.49M | 5.38M | 5.38M | 5.37M |
| Total Assets | 67.84M | 67.84M | 65.01M | 65.01M | 32.70M |
|
|
|||||
| Total Accounts Payable | 1.67M | 1.67M | 1.38M | 1.38M | 1.28M |
| Total Accrued Expenses | 780.10K | 780.10K | 474.80K | 474.80K | 206.30K |
| Short-term Debt | 9.40M | 9.40M | 5.84M | 5.84M | 6.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 243.10K | 243.10K | 20.60K |
| Total Finance Division Other Current Liabilities | 421.20K | 421.20K | 277.70K | 277.70K | 221.60K |
| Total Other Current Liabilities | 421.20K | 421.20K | 277.70K | 277.70K | 221.60K |
| Total Current Liabilities | 12.27M | 12.27M | 8.21M | 8.21M | 8.33M |
|
|
|||||
| Total Current Liabilities | 12.27M | 12.27M | 8.21M | 8.21M | 8.33M |
| Long-Term Debt | 69.90K | 69.90K | 3.31M | 3.31M | 3.68M |
| Short-term Debt | 9.40M | 9.40M | 5.84M | 5.84M | 6.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.34M | 12.34M | 11.52M | 11.52M | 12.01M |
|
|
|||||
| Common Stock & APIC | 43.01M | 43.01M | 43.01M | 43.01M | 10.01M |
| Retained Earnings | 13.08M | 13.08M | 12.09M | 12.09M | 12.07M |
| Treasury Stock & Other | -581.90K | -581.90K | -1.61M | -1.61M | -1.39M |
| Total Common Equity | 55.51M | 55.51M | 53.49M | 53.49M | 20.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.51M | 55.51M | 53.49M | 53.49M | 20.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.51M | 55.51M | 53.49M | 53.49M | 20.69M |
|
|
|||||