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 | -0.76% | -0.76% | 17.27% | 17.27% | -1.11% |
| Total Receivables | 18.95% | 18.95% | 1.30% | 1.30% | 16.42% |
| Inventory | -19.75% | -19.75% | 13.80% | 13.80% | -17.27% |
| Prepaid Expenses | 216.08% | 216.08% | 93.19% | 93.19% | -60.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.13% | 139.13% | -93.06% | -93.06% | -90.21% |
| Total Current Assets | 17.26% | 17.26% | 10.34% | 10.34% | -1.22% |
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| Total Current Assets | 17.26% | 17.26% | 10.34% | 10.34% | -1.22% |
| Net Property, Plant & Equipment | -4.66% | -4.66% | -9.17% | -9.17% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.81% | -0.81% | -4.88% | -4.88% | 10.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | 2.19% | 3.11% | 3.11% | 59.66% |
| Total Assets | 107.49% | 107.49% | 102.34% | 102.34% | 4.95% |
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| Total Accounts Payable | 30.31% | 30.31% | 0.07% | 0.07% | -19.41% |
| Total Accrued Expenses | 278.14% | 278.14% | 74.11% | 74.11% | -61.94% |
| Short-term Debt | 42.26% | 42.26% | 2.57% | 2.57% | 66.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 92.63% | 92.63% | -85.78% |
| Total Finance Division Other Current Liabilities | 90.07% | 90.07% | 29.28% | 29.28% | -78.41% |
| Total Other Current Liabilities | 90.07% | 90.07% | 29.28% | 29.28% | -78.41% |
| Total Current Liabilities | 47.19% | 47.19% | 6.88% | 6.88% | 14.56% |
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| Total Current Liabilities | 47.19% | 47.19% | 6.88% | 6.88% | 14.56% |
| Long-Term Debt | -98.10% | -98.10% | -0.99% | -0.99% | 12.39% |
| Short-term Debt | 42.26% | 42.26% | 2.57% | 2.57% | 66.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70% | 2.70% | 4.50% | 4.50% | 13.59% |
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| Common Stock & APIC | 329.81% | 329.81% | 435.04% | 435.04% | 24.48% |
| Retained Earnings | 8.37% | 8.37% | -13.46% | -13.46% | -13.19% |
| Treasury Stock & Other | 58.23% | 58.23% | -77.28% | -77.28% | -2.22% |
| Total Common Equity | 168.33% | 168.33% | 153.43% | 153.43% | 0.50% |
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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 | 168.33% | 168.33% | 153.43% | 153.43% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.33% | 168.33% | 153.43% | 153.43% | 0.50% |
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