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 | 0.00% | 1.49% | 0.00% | -2.22% | 0.00% |
| Total Receivables | 0.00% | 55.81% | 0.00% | -23.66% | 0.00% |
| Inventory | 0.00% | -30.43% | 0.00% | 15.35% | 0.00% |
| Prepaid Expenses | 0.00% | -31.08% | 0.00% | 358.64% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 54.39% | 0.00% | 54.89% | 0.00% |
| Total Current Assets | 0.00% | 17.85% | 0.00% | -0.50% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 17.85% | 0.00% | -0.50% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.59% | 0.00% | -4.10% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.75% | 0.00% | -1.55% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.02% | 0.00% | 0.17% | 0.00% |
| Total Assets | 0.00% | 4.36% | 0.00% | 98.82% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 20.79% | 0.00% | 7.88% | 0.00% |
| Total Accrued Expenses | 0.00% | 64.30% | 0.00% | 130.15% | 0.00% |
| Short-term Debt | 0.00% | 61.00% | 0.00% | -11.64% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 1,080.10% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 51.67% | 0.00% | 25.32% | 0.00% |
| Total Other Current Liabilities | 0.00% | 51.67% | 0.00% | 25.32% | 0.00% |
| Total Current Liabilities | 0.00% | 49.36% | 0.00% | -1.45% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 49.36% | 0.00% | -1.45% | 0.00% |
| Long-Term Debt | 0.00% | -97.89% | 0.00% | -10.13% | 0.00% |
| Short-term Debt | 0.00% | 61.00% | 0.00% | -11.64% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 7.10% | 0.00% | -4.11% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 329.81% | 0.00% |
| Retained Earnings | 0.00% | 8.19% | 0.00% | 0.17% | 0.00% |
| Treasury Stock & Other | 0.00% | 63.80% | 0.00% | -15.39% | 0.00% |
| Total Common Equity | 0.00% | 3.77% | 0.00% | 158.58% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 3.77% | 0.00% | 158.58% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 3.77% | 0.00% | 158.58% | 0.00% |
|
|
|||||